Ishares MSCI Eafe ETF (ive) Logo

Ishares MSCI Eafe ETF (IVE)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

IVE ASX Chart

Snapshot

iShares MSCI EAFE ETF (IVE, formerly iShares MSCI EAFE ) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the European, Australasian, and Far Eastern markets, as measured by the MSCI EAFE Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +0.74%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 504 of 2,383
Sector Rank 183 of 626

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MVR / VG8 / MYS
EPS $0.00
DPS $3.0562
Book Value Per Share $0.00

Broker Consensus

IVE is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares MSCI Eafe ETF (ASX:IVE) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 10 Oct 2007

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • iShares MSCI EAFE, 5/7/2013.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $1.9259 0% $1.9259 Final 11/07/2024
02/01/2024 $1.1304 0% $1.1304 Interim 12/01/2024
03/07/2023 $1.9676 0% $1.9676 Final 13/07/2023
21/12/2022 $0.2766 0% $0.2766 Interim 05/01/2023
01/07/2022 $2.0683 0% $2.0683 Final 13/07/2022
21/12/2021 $1.6481 0% $1.6481 Interim 05/01/2022
01/07/2021 $1.3694 0% $1.3694 Final 13/07/2021
22/12/2020 $0.7695 0% $0.7695 Interim 06/01/2021
01/07/2020 $1.0664 0% $1.0664 Final 13/07/2020
24/12/2019 $0.9186 0% $0.9186 Interim 08/01/2020
01/07/2019 $1.7327 0% $1.7327 Interim 11/07/2019
04/01/2019 $0.7413 0% $0.7413 Interim 16/01/2019
20/06/2018 $1.5447 0% $1.5447 Final 17/07/2018
20/12/2017 $0.7945 0% $0.7945 Interim 19/01/2018
21/06/2017 $1.1772 0% $1.1772 Final 18/07/2017
22/12/2016 $0.6677 0% $0.6677 Interim 25/01/2017
23/06/2016 $1.3071 0% $1.3071 Final 22/07/2016
22/12/2015 $0.6282 0% $0.6282 Interim 22/01/2016
26/06/2015 $1.2763 0% $1.2763 Final 24/07/2015
18/12/2014 $0.6111 0% $0.6111 Interim 20/01/2015
26/06/2014 $1.5128 0% $1.5128 Final 17/07/2014
19/12/2013 $0.5234 0% $0.5234 Interim 14/01/2014
28/06/2013 $1.0753 0% $1.0753 Final 19/07/2013
19/12/2012 $0.4918 0% $0.4918 Interim 14/01/2013
22/06/2012 $0.9541 0% $0.9541 Final 13/07/2012
21/12/2011 $0.4729 0% $0.4729 Interim 13/01/2012
23/06/2011 $0.9041 0% $0.9041 Final 13/07/2011
22/12/2010 $0.4586 0% $0.4586 Interim 14/01/2011
24/06/2010 $0.8547 0% $0.8547 Final 14/07/2010
23/12/2009 $0.4531 0% $0.4531 Interim 15/01/2010
24/06/2009 $1.0159 0% $1.0159 Final 14/07/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $3.0562
Gross DPS(TTM) $3.0562
Dividend yield
Gross yield
Payout Ratio 11%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of IVE directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $109.58 30 June
2022 $92.54 30 June
2021 $106.84 30 June
2020 $89.78 30 June
2019 $95.03 28 June
2018 $90.99 29 June
2017 $85.00 28 June
2016 $73.88 28 June
2015 $83.08 30 June
2014 $72.60 30 June
IVE Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.