iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N Logo
AU000000IVE4
A1C3KK
IVE.AX

iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N has already paid €3.13 in dividends. The last payout was in July.

Core data

Name
iShares Tr.-MSCI EAFE ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N
Issuer
iShares
Fund domicile
Australia
TER 0.32%
Fund size €379.07M
Inception date 08/14/2001
Website

Ticker symbols

Exchange Symbol
Australian Securities Exchange Ltd
IVE.AX

Composition

Holdings Share
99.96%
AUD CASH Logo AUD CASH
0.04%
USD CASH Logo USD CASH
0.00%

As of 04/30/2026

Top sectors

Sector Share

Financials

20.00%

Consumer Discretionary

18.75%

Industrials

16.86%

Health Care

13.95%

Information Technology

9.94%

Materials

6.52%

Communication Services

4.62%

Energy

4.08%

Utilities

3.09%

Real Estate

2.20%

Top countries

Country Share

Japan

22.34%

United Kingdom

14.41%

Germany

9.65%

Switzerland

9.61%

France

9.57%

Australia

6.34%

Netherlands

5.94%

Spain

3.77%

Sweden

3.53%

Italy

3.00%
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