Key stats
About ISHARES TRUST CORE MSCI INTERNATIONAL DEVELOPED MKTS
Home page
Inception date
Mar 21, 2017
Structure
Open-Ended Fund
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%
Finance25.90%
Health Technology8.99%
Producer Manufacturing8.14%
Consumer Non-Durables7.52%
Electronic Technology7.28%
Technology Services6.28%
Consumer Durables4.46%
Non-Energy Minerals4.11%
Retail Trade3.55%
Energy Minerals3.44%
Utilities3.26%
Process Industries2.90%
Commercial Services2.66%
Transportation2.55%
Communications2.48%
Industrial Services2.38%
Distribution Services1.57%
Consumer Services1.53%
Health Services0.28%
Miscellaneous0.10%
Bonds, Cash & Other0.61%
Cash0.49%
UNIT0.08%
Temporary0.05%
Rights & Warrants0.00%
Stock breakdown by region
Europe56.84%
Asia24.28%
North America11.05%
Oceania6.66%
Middle East1.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history