iShares Core MSCI International Developed Markets ETF

1D
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About IDEV

IDEV tracks a market-cap-weighted index of large-, mid, and small-cap stocks from developed countries, excluding the US. 

Index-Tracked
MSCI World Ex USA IMI NR USD
Index-TrackedMSCI World Ex USA IMI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,281
Number of holdings2,281
Inception Date
Mar 21, 2017
Inception DateMar 21, 2017

What's in this fund

Sectors

As of May 3, 2024
Financial Services19.70%
Industrials17.30%
Consumer Cyclical10.92%
Healthcare10.88%
Technology9.65%
Basic Materials7.86%
Consumer Defensive7.64%
Energy5.86%
Communication Services4.05%
Real Estate3.24%
Utilities2.90%

Top 10 Holdings (11.72% of total assets)

As of May 3, 2024
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)1.85%
ASML Holding NVASML (XAMS)1.67%
Nestle SANESN (XSWX)1.25%
Toyota Motor Corp7203 (XTKS)1.14%
AstraZeneca PLCAZN (XLON)1.08%
Shell PLCSHEL (XLON)1.08%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.06%
Novartis AG Registered SharesNOVN (XSWX)0.92%
SAP SESAP (XETR)0.89%
HSBC Holdings PLCHSBA (XLON)0.78%

IDEV Key Statistics

AUM
13.44B
AUM13.44B
Price-Earnings ratio
14.90
Price-Earnings ratio14.90
30-Day yield
2.48
30-Day yield2.48
Average volume
696.90K
Average volume696.90K
High today
$66.88
High today$66.88
Low today
$66.59
Low today$66.59
Open price
$66.61
Open price$66.61
Volume
573.85K
Volume573.85K
52 Week high
$67.32
52 Week high$67.32
52 Week low
$55.31
52 Week low$55.31
Expense ratio
0.04
Expense ratio0.04

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.