Key stats
About iShares Core MSCI International Developed Markets ETF
Expense ratio
0.04%
Home page
Inception date
Mar 21, 2017
IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments substantially identical to such component securities of the Underlying Index. A representative sampling indexing strategy is used in order to manage the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.17%
Finance24.33%
Health Technology10.07%
Producer Manufacturing8.19%
Consumer Non-Durables7.67%
Electronic Technology6.92%
Technology Services6.77%
Consumer Durables4.34%
Non-Energy Minerals4.03%
Energy Minerals3.57%
Retail Trade3.54%
Utilities3.13%
Process Industries2.93%
Transportation2.53%
Communications2.38%
Industrial Services2.17%
Commercial Services1.98%
Distribution Services1.76%
Consumer Services1.60%
Health Services0.19%
Miscellaneous0.06%
Bonds, Cash & Other1.83%
Mutual fund1.38%
Cash0.33%
UNIT0.07%
Temporary0.05%
Stock breakdown by region
Europe54.68%
Asia24.97%
North America12.53%
Oceania7.13%
Middle East0.70%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history