iShares MSCI EAFE ETF (ASX:IVE)
Australia · Delayed Price · Currency is AUD 142.35
+0.54 (0.38%)
Dec 31, 2025, 1:15 PM AEST
17.00% (1Y)
| Assets | 655.31M |
| Expense Ratio | 0.32% |
| PE Ratio | 17.90 |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 35.93% |
| 1-Year Return | +21.30% |
| Volume | 267 |
| Open | 142.28 |
| Previous Close | 141.81 |
| Day's Range | 142.25 - 142.67 |
| 52-Week Low | 120.55 |
| 52-Week High | 146.18 |
| Beta | 0.57 |
| Holdings | 4 |
| Inception Date | Aug 14, 2001 |
About IVE
iShares MSCI EAFE ETF is headquartered in Melbourne, Victoria.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IVE
Provider iShares
Index Tracked MSCI EAFE
Performance
IVE had a total return of 21.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 99.98% |
| AUD CASH | AUD | 0.13% |
| USD/AUD | USD | 0.00% |
| USD CASH | USD | -0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 2.18648 AUD | Jan 9, 2026 |
| Jul 1, 2025 | 2.85691 AUD | Jul 11, 2025 |
| Dec 27, 2024 | 1.32334 AUD | Jan 9, 2025 |
| Jul 1, 2024 | 1.92588 AUD | Jul 11, 2024 |
| Jan 2, 2024 | 1.13036 AUD | Jan 12, 2024 |
| Jul 3, 2023 | 1.96757 AUD | Jul 13, 2023 |