Key stats
About iShares Core MSCI International Developed Markets ETF
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Inception date
Mar 21, 2017
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Stocks99.62%
Finance24.87%
Health Technology9.97%
Producer Manufacturing8.25%
Consumer Non-Durables7.62%
Technology Services7.11%
Electronic Technology7.05%
Consumer Durables4.57%
Non-Energy Minerals4.30%
Energy Minerals3.74%
Retail Trade3.50%
Utilities3.10%
Process Industries2.78%
Transportation2.49%
Communications2.44%
Industrial Services2.24%
Commercial Services2.02%
Distribution Services1.74%
Consumer Services1.58%
Health Services0.20%
Miscellaneous0.07%
0.00%
Bonds, Cash & Other0.38%
Cash0.24%
UNIT0.08%
Temporary0.05%
Mutual fund0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe55.17%
Asia24.47%
North America12.52%
Oceania7.11%
Middle East0.73%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history