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
Stocks99.55%
Finance23.06%
Health Technology10.39%
Producer Manufacturing8.50%
Consumer Non-Durables8.36%
Electronic Technology7.02%
Technology Services5.20%
Consumer Durables5.04%
Non-Energy Minerals4.65%
Energy Minerals4.54%
Process Industries3.45%
Retail Trade3.39%
Utilities3.22%
Transportation2.61%
Communications2.12%
Industrial Services2.05%
Commercial Services2.01%
Distribution Services1.91%
Consumer Services1.72%
Health Services0.24%
Miscellaneous0.07%
Bonds, Cash & Other0.45%
Cash0.38%
UNIT0.08%
Rights & Warrants0.00%
Miscellaneous−0.01%
Stock breakdown by region
Europe57.03%
Asia24.40%
North America11.03%
Oceania6.98%
Middle East0.55%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history