iShares MSCI EAFE ETF (AU) ETF

$109.58 -0.29 (-0.26%)

High $109.80	Low $109.26	Trades 44	Turnover $1,136,666	Volume 10,379
30 June 2023 at 3:57pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code IVE	Name iShares MSCI EAFE ETF (AU)	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 2.46%	Dividend Frequency Half-yearly	Inception 2001-08-14	Total Assets $551,790,000

Sector Allocation

Region	Equity
Basic Materials	6.57%
Consumer Cyclical	9.55%
Financial Services	16.60%
Real Estate	3.45%
Consumer Defensive	13.09%
Healthcare	14.74%
Utilities	4.35%
Communication Services	6.60%
Energy	3.33%
Industrials	14.09%
Technology	7.64%

IVE Historic Dividends

Date	Amount
We found no dividends on record for IVE.

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End of Day Prices

Date	Close	Volume	Change
14-May	$133.00	6,889	-0.23 (0.17%)
12-May	$133.23	4,508	-0.10 (0.08%)
08-May	$133.33	3,968	+0.96 (0.73%)
07-May	$132.37	5,288	+0.06 (0.05%)
05-May	$132.31	7,570	-0.31 (0.23%)
02-May	$132.62	4,285	+0.22 (0.17%)
01-May	$132.40	7,284	+0.64 (0.49%)
30-Apr	$131.76	4,647	+1.63 (1.25%)
28-Apr	$130.13	4,257	+0.67 (0.52%)
24-Apr	$129.46	5,528	+2.54 (2.00%)
17-Apr	$126.92	3,968	+1.24 (0.99%)
16-Apr	$125.68	9,372	-0.03 (0.02%)
14-Apr	$125.71	9,495	+0.68 (0.54%)
11-Apr	$125.03	2,537	+2.34 (1.91%)
08-Apr	$122.69	5,956	+0.91 (0.75%)
11 up, 4 down, and 0 flat days