ISHARES TRUST CORE MSCI INTERNATIONAL DEVELOPED MKTSISHARES TRUST CORE MSCI INTERNATIONAL DEVELOPED MKTSISHARES TRUST CORE MSCI INTERNATIONAL DEVELOPED MKTS

ISHARES TRUST CORE MSCI INTERNATIONAL DEVELOPED MKTS

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Key stats


Assets under management (AUM)
‪380.94 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
2.2%
Shares outstanding
‪5.18 B‬
Expense ratio
0.04%

About ISHARES TRUST CORE MSCI INTERNATIONAL DEVELOPED MKTS


Brand
iShares
Home page
Inception date
Mar 21, 2017
Structure
Open-Ended Fund
Index tracked
MSCI World ex USA IMI
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
6%11%56%1%24%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

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