IVE
IVE
1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 20.42 | 12.65 | 9.05 | 8.40 | 3.67 |
Benchmark (%) Index: MSCI EAFE Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 21.39 | 12.90 | 9.22 | 8.55 | 3.76 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 22.82 | 3.00 | 7.44 | 12.09 | 20.42 | 42.96 | 54.22 | 124.00 | 93.46 |
Benchmark (%) Index: MSCI EAFE Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 23.00 | 3.00 | 7.34 | 12.46 | 21.39 | 43.90 | 55.44 | 127.16 | 96.40 |
2014 | 2015 | 2016 | 2017 | 2018 | |
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Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 3.81 | 11.46 | 1.43 | 15.66 | -4.60 |
Benchmark (%) Index: MSCI EAFE Index | 3.96 | 11.56 | 1.48 | 15.75 | -4.22 |
Record Date | Ex-Date | Payment Date |
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Ticker | Name | Sector | Location | Currency | Market Value | Weight (%) |
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Ticker | Name | Asset Class | Weight (%) | Price | Shares | Market Value | Notional Value | Sector | SEDOL | ISIN | CUSIP | Exchange | Location | Currency | Market Currency |
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Ticker | Name | Asset Class | Weight (%) | Sector | Location | Market Value | Shares | Price | ISIN | CUSIP | SEDOL | Exchange | Market Currency | Currency | Notional Value |
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% of Weight
% of Weight
iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.