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
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Stocks99.39%
Finance25.65%
Health Technology9.14%
Producer Manufacturing8.05%
Consumer Non-Durables7.47%
Electronic Technology7.46%
Technology Services6.27%
Consumer Durables4.32%
Non-Energy Minerals4.22%
Retail Trade3.56%
Energy Minerals3.35%
Utilities3.28%
Process Industries2.84%
Commercial Services2.63%
Transportation2.60%
Communications2.50%
Industrial Services2.39%
Distribution Services1.56%
Consumer Services1.49%
Miscellaneous0.32%
Health Services0.29%
Bonds, Cash & Other0.61%
Cash0.48%
UNIT0.08%
Temporary0.05%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe56.83%
Asia24.06%
North America11.19%
Oceania6.72%
Middle East1.18%
Africa0.02%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDEV invests in stocks. The fund's major sectors are Finance, with 25.65% stocks, and Health Technology, with 9.14% of the basket. The assets are mostly located in the Europe region.
IDEV top holdings are SAP SE and ASML Holding NV, occupying 1.32% and 1.20% of the portfolio correspondingly.
IDEV last dividends amounted to 0.99 USD. Six months before that, the issuer paid 1.14 USD in dividends, which shows a 14.25% decrease.
IDEV assets under management is 20.13 B USD. It's risen 4.96% over the last month.
IDEV fund flows account for 4.14 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDEV pays dividends to its holders with the dividend yield of 2.81%. The last dividend (Dec 20, 2024) amounted to 0.99 USD. The dividends are paid semi-annually.
IDEV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 21, 2017, and its management style is Passive.
IDEV expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
IDEV follows the MSCI World ex USA IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDEV invests in stocks.
IDEV price has risen by 4.82% over the last month, and its yearly performance shows a 11.01% increase. See more dynamics on IDEV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.43% over the last month, showed a 7.04% increase in three-month performance and has increased by 14.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.43% over the last month, showed a 7.04% increase in three-month performance and has increased by 14.91% in a year.
IDEV trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.