Symbols

IDEV

iShares Core MSCI International Developed Markets ETF·ARCA

--(--)

Key Stats

Assets Under Management

27.96BUSD

Fund Flow (1Y)

5.45BUSD

Dividend Yield

3.33%

Discount / Premium to NAV

0.27%

Shares Outstanding

330.30M

Expense Ratio

0.04%

About iShares Core MSCI International Developed Markets ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/286762/IDEV

Inception Date

Mar 21, 2017

Structure

Open-Ended Fund

Index Tracked

MSCI WORLD ex USA IMI Index

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.