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MSCI World Index (MSC)
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iShares MSCI EAFE ETF Units (IVE.AX)
AUD146.73
+0.53 (+0.36%)
ASX AUD AU Equity
NAV
AUD 147.51
-0.53% vs NAV
as of 2026-07-13
AUM
AUD 609.06M
TER
0.32%
Yield (TTM)
3.59%
Distribution
Distributing · Semi-Annual
52-week range
131.98 – 150.87
Holdings
703
Issuer
IShares
About this ETF
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.
ISIN
AU000000IVE4
Issuer
IShares
Domicile
AU
Inception
2001-08-14
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 3.20% |
| HSBC HOLDINGS PLC HSBA.L | 1.56% |
| ROCHE PS PAR AG ROP.SW | 1.35% |
| NOVARTIS AG NOVN.SW | 1.29% |
| NESTLE SA NESN.SW | 1.22% |
| ASTRAZENECA PLC AZN.L | 1.20% |
| SIEMENS N AG SIE.DE | 1.06% |
| SHELL PLC SHEL.L | 1.05% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 1.05% |
| BHP GROUP LTD BHP.AX | 0.95% |
Sector mix
Price chart
AUD146.73
+0.53 (+0.36%)
Loading historical data…
Returns
| 1 month | -1.74% |
| 3 months | +2.67% |
| 6 months | -0.68% |
| Year to date | +3.08% |
| 1 year | +6.59% |
| 3 years (ann.) | +9.84% |
| 5 years (ann.) | +6.33% |
| 10 years (ann.) | +6.81% |
Risk profile
| Volatility (1y, ann.) | 12.81% |
| Sharpe (1y) | 0.56 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 0.76 |
| Max drawdown (1y) | -10.66% |
| Max drawdown (5y) | -22.99% |
| Max drawdown (full) | -51.91% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.19%
CVaR 95% (daily)
-1.98%
GARCH vol forecast (22d)
0.77%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.9%
Effective holdings
196
Disclosed positions
703
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IVE.AX
0.32%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 3.0807 |
| 2025-12-28 | 2026-01-09 | AUD 2.1865 |
| 2025-07-01 | 2025-07-11 | AUD 2.8569 |
| 2024-12-26 | 2025-01-09 | AUD 1.3233 |
| 2024-07-01 | 2024-07-11 | AUD 1.9259 |
| 2024-01-01 | 2024-01-12 | AUD 1.1304 |
| 2023-07-03 | 2023-07-13 | AUD 3.0654 |
| 2022-12-21 | 2023-01-05 | AUD 0.4309 |
| 2022-07-01 | 2022-07-13 | AUD 3.2224 |
| 2021-12-20 | 2022-01-05 | AUD 1.6481 |
| 2021-07-01 | 2021-07-13 | AUD 2.1335 |
| 2020-12-21 | 2021-01-06 | AUD 0.7695 |
| 2020-07-01 | 2020-07-13 | AUD 1.6614 |
| 2019-12-23 | 2020-01-08 | AUD 0.9186 |
| 2019-07-01 | 2019-07-11 | AUD 2.6994 |
| 2019-01-04 | 2019-01-16 | AUD 1.1550 |
| 2018-06-20 | 2018-07-17 | AUD 2.8622 |
| 2017-12-20 | 2018-01-19 | AUD 0.0884 |
| 2017-12-18 | 2018-01-19 | AUD 0.9708 |
| 2015-12-20 | 2016-01-22 | AUD 0.7074 |
| 2014-12-17 | 2015-01-20 | AUD 1.1165 |
| 2014-06-26 | 2014-07-17 | AUD 0.0570 |
| 2012-12-18 | 2013-01-14 | AUD 0.4918 |
| 2012-06-22 | 2012-07-13 | AUD 0.9541 |
| 2011-12-20 | 2012-01-13 | AUD 0.4729 |
| 2011-06-23 | 2011-07-13 | AUD 0.9041 |
| 2010-12-21 | 2011-01-14 | AUD 0.4630 |
| 2010-06-24 | 2010-07-14 | AUD 0.9913 |
| 2009-12-22 | 2010-01-15 | AUD 0.4531 |
| 2009-06-24 | 2009-07-14 | AUD 1.0160 |
| 2008-12-23 | 2009-01-16 | AUD 0.6738 |
| 2008-06-26 | 2008-07-16 | AUD 1.1543 |
| 2007-12-20 | 2008-01-04 | AUD 2.3008 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(2 scored constituents)
Environmental
79.9
class avg 63.0
Social
72.3
class avg 62.3
Governance
71.7
class avg 64.9
Total ESG
74.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 77.9% |
