iShares Core MSCI International Developed Markets ETF

1D
1W
1M
3M
1Y
5Y

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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
2,323
Number of holdings2,323
Inception Date
Mar 21, 2017
Inception DateMar 21, 2017

What's in this fund

Sectors

As of January 27, 2023
Financial Services19.61%
Industrials15.61%
Healthcare10.95%
Consumer Cyclical10.61%
Basic Materials8.73%
Consumer Defensive8.54%
Technology8.37%
Energy6.12%
Communication Services4.63%
Real Estate3.70%
Utilities3.13%

Top 10 Holdings (10.99% of total assets)

As of January 27, 2023
NameSymbol% Assets
Nestle SANESN (XSWX)1.61%
ASML Holding NVASML (XAMS)1.33%
LVMH Moet Hennessy Louis Vuitton SEMC (XPAR)1.18%
Novo Nordisk A/S Class BNOVO B (XCSE)1.13%
Roche Holding AGROG (XSWX)1.08%
Shell PLCSHEL (XLON)1.05%
AstraZeneca PLCAZN (XLON)1.00%
Novartis AGNOVN (XSWX)0.95%
BHP Group LtdBHP (XASX)0.88%
TotalEnergies SETTE (XPAR)0.78%

IDEV Key Statistics

AUM
10.50B
AUM10.50B
Price-Earnings ratio
14.56
Price-Earnings ratio14.56
30-Day yield
2.84
30-Day yield2.84
Average volume
3.12M
Average volume3.12M
High today
High today
Low today
Low today
Open price
$60.42
Open price$60.42
Volume
0.00
Volume0.00
52 Week high
$66.84
52 Week high$66.84
52 Week low
$47.01
52 Week low$47.01
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. Current performance may be lower or higher than the performance data quoted.