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
Stocks99.50%
Finance25.05%
Health Technology10.38%
Producer Manufacturing8.28%
Consumer Non-Durables7.66%
Electronic Technology6.78%
Technology Services6.14%
Non-Energy Minerals4.41%
Consumer Durables4.34%
Energy Minerals3.91%
Retail Trade3.48%
Utilities3.25%
Process Industries3.22%
Transportation2.64%
Communications2.43%
Commercial Services2.03%
Distribution Services1.85%
Industrial Services1.79%
Consumer Services1.61%
Health Services0.18%
Miscellaneous0.06%
Bonds, Cash & Other0.50%
Cash0.39%
UNIT0.08%
Mutual fund0.01%
Temporary0.01%
Stock breakdown by region
Europe55.04%
Asia24.83%
North America12.20%
Oceania7.33%
Middle East0.61%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history