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IDEV

iShares Core MSCI International Developed Markets ETF·ARCA
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Key Stats

Assets Under Management
24.19BUSD
Fund Flows (1Y)
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Dividend Yield
3.38%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.04%

About iShares Core MSCI International Developed Markets ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

24.44%

Industrials

18.54%

Healthcare

9.47%

Technology

9.40%

Consumer Cyclical

8.91%

Basic Materials

7.63%

Consumer Defensive

6.50%

Energy

4.59%

Communication Services

4.24%

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Asset

Holdings

Symbol

Ratio

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ASML HOLDING NV

1.51%
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ROCHE HOLDING PAR AG

1.07%
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ASTRAZENECA PLC

1.05%
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HSBC HOLDINGS PLC

1.01%
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NOVARTIS AG

0.97%
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SAP

0.93%

Symbol

Ratio

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NESTLE SA

0.93%
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ROYAL BANK OF CANADA

0.88%
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SIEMENS N AG

0.78%
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SHELL PLC

0.77%

Top 10 Weight 9.9%

10 Total Holdings

See all holdings

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