iShares MSCI EAFE ETF (ASX:IVE)

Australia · Delayed Price · Currency is AUD

145.02

+0.94 (0.65%)

Oct 30, 2026, 3:42 PM AEDT

Assets	610.68M
Expense Ratio	0.32%
PE Ratio	17.08
Forward PE	14.53
Dividend (ttm)	5.27
Dividend Yield	3.63%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	63.45%

Volume	7,532
Open	144.85
Previous Close	144.08
Day's Range	144.78 - 145.71
52-Week Low	131.22
52-Week High	151.57
Beta	0.46
Holdings	3
Inception Date	Aug 14, 2001

About IVE

The fund aims to provide investors with the performance of the MSCI EAFE Index, before fees and expenses. The index is designed to measure the performance of stocks from Europe, Australasia and the Far East and may include large- or mid-capitalisation companies.

Asset Class Equity

Category Total Market

Stock Exchange Australian Securities Exchange

Ticker Symbol IVE

Provider iShares

Index Tracked MSCI EAFE Index - USD - Benchmark TR Net

Performance

IVE had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Top Holdings

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	99.96%
AUD CASH	AUD	0.04%
USD CASH	USD	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	3.08071 AUD	Jul 13, 2026
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

Full Dividend History