iShares MSCI EAFE ETF (IVE) Review & Analysis
- +0.2% in September (total return), in line with the median international shares ETF at +0.0%.
- Investors added a net $8.2m (1.3% of the fund).
- The unit price closed the month at $148.44, 2% below its 12-month high (range $131.22 to $151.57).
About IVE
IVE is an international shares ETF from iShares, listed on the ASX since October 2007. With $624m under management it is number 55 of 254 international shares ETFs by size. The management fee is 0.32% a year, about $32 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.
Its largest holdings are ASML Holding NV, Roche Holding AG and Shell PLC, and the top 10 make up 14% of the fund. By sector it leans towards financials (27%) and industrials (15%). Japan is the biggest country exposure at 24%.
Over five years it has returned +8.8% a year including distributions, against +8.8% for the median international shares ETF.
IVE distributions and dividend dates
IVE pays distributions half-yearly, usually going ex-distribution in January and July, with payment about 12 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $3.0807 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 13 July 2026. To receive it you need to own IVE before the ex-date.
Its distribution yield over the past 12 months is about 3.5%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare IVE with
| Fee | 0.32% | 0.18% |
| 1 year | +10.1% | +10.1% |
| 5 yrs p.a. | +8.8% | +11.8% |
| Size | $624m | $18.7bn |
| Fee | 0.32% | 0.40% |
| 1 year | +10.1% | +10.1% |
| 5 yrs p.a. | +8.8% | +11.4% |
| Size | $624m | $9.2bn |
| Fee | 0.32% | 0.21% |
| 1 year | +10.1% | +17.1% |
| 5 yrs p.a. | +8.8% | +10.8% |
| Size | $624m | $7.9bn |
| Fee | 0.32% | 0.43% |
| 1 year | +10.1% | +16.5% |
| 5 yrs p.a. | +8.8% | +9.7% |
| Size | $624m | $2.7bn |
IVE price by TradingView
| Stock Code | IVE |
|---|---|
| Fund Manager | iShares |
| Asset Class | International shares |
| AUM | $624m |
| MER (%) | 0.32% |
| Net flows (Sep) | +$8.2m |
| Last Price | $148.44 |
| 52-Week Range | $131.22 – $151.57 |
| Bid/Ask Spread | 0.12% |
| Listing Date | 10/10/2007 |
| Exchange | ASX |
| Index tracked | MSCI EAFE Index |
| Issuer website | iShares ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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