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iShares MSCI EAFE ETF Units ETF AnalysisComprehensive ETF analysis for iShares MSCI EAFE ETF Units (IVE.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVE.AX
IVE.AX
iShares MSCI EAFE ETF Units
IVE.AX
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  3. iShares MSCI EAFE ETF UnitsIVE.AXETF
iShares MSCI EAFE ETF Units Logo

iShares MSCI EAFE ETF Units

ETF
🇦🇺IVE.AX•ASX•Equity

Your view on IVE.AX

iShares MSCI EAFE ETF Units Logo

iShares MSCI EAFE ETF Units

ETFIShares
🇦🇺IVE.AX•ASX•Equity
AUM (AUD)$610.14M
Expense Ratio0.32%
Holdings1

Sentiment

AUM (AUD)

$610.14M

Expense Ratio

0.32%

Holdings

1

Sentiment

IVE.AX
iShares MSCI EAFE ETF Units
IVE.AX

Overview for iShares MSCI EAFE ETF Units

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 13, 2001
Domicile
AU
Website
blackrock.com/au/products/273432/ishares-msci-eafe-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 13, 2001
Domicile
AU
Website
blackrock.com/au/products/273432/ishares-msci-eafe-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 13, 2001
Domicile
AU
Website
blackrock.com/au/products/273432/ishares-msci-eafe-etf

About this fund

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.

IVE.AX Stock Price

Key Facts

Equity

Expense Ratio

0.32%

AUM

$610.14M

Fund Details

NAV$146.40 AUD
Holdings1
Average Volume3.8K
Inception DateAugust 13, 2001
Asset ClassEquity
Fund IssuerIShares
DomicileAU
ISINAU000000IVE4
NAV CurrencyAUD

Expense Ratio

0.32%

Assets Under Management

$610.14M

NAV

$146.40 AUD

Holdings

1

Average Volume

3.8K

Inception Date

August 13, 2001

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IVE4

NAV Currency

AUD

Expense Ratio

0.32%

Assets Under Management

$610.14M

NAV

$146.40 AUD

Holdings

1

Average Volume

3.8K

Inception Date

August 13, 2001

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IVE4

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVE.AX?

iShares MSCI EAFE ETF Units (IVE.AX) is a Equity fund from iShares, listed since 2001, with $610.1M in assets under management, a 0.32% expense ratio, a NAV of $146.40 AUD.

What's in IVE.AX? Top 10 holdings

HoldingWeight
Asml Holding ASML.AS3.38%
Hsbc Holdings PLC HSBA.L1.52%
Roche Ps Par Ag ROP.SW1.37%
Shell SHEL.L1.29%
Novartis Ag NOVN.SW1.20%
Mitsubishi Ufj Financial Group 8306.T1.12%
Astrazeneca PLC AZN.L1.11%
Nestle Sa NESN.SW1.08%
Siemens N Ag SIE.DE1.05%
Bhp Group LTD BHP.AX1.01%

IVE.AX sector breakdown

  • Financial Services 24.98%
  • Industrials 15.55%
  • Technology 11.59%
  • Healthcare 9.05%
  • Cash & Others 7.95%
  • Consumer Cyclical 6.85%
  • Consumer Defensive 6.18%
  • Basic Materials 5.97%

Comparable funds

  • ACDC.AXGlobal X Battery Tech & Lithium ETF
  • EX20.AXBetaShares - Australian Ex-20 Portfolio Diversifier ETF
  • GEAR.AXBetaShares - Geared Australian Equities Complex ETF
  • IJH.AXiShares S&P Mid-Cap ETF
  • REIT.AXVanEck - FTSE International Property (AUD Hedged) ETF
  • SLF.AXState Street SPDR S&P/ASX 200 Listed Property ETF
  • SYI.AXState Street SPDR MSCI Australia Select High Dividend Yield ETF
  • VAE.AXVanguard FTSE Asia ex Japan Shares Index ETF

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