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IDEV ETF Profile


Family: Blackrock (iShares)
Name: iShares Core MSCI International Developed Markets ETF
Inception Date: 21-Mar-2017
Termination Date:
Investment Objective: The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States. The Fund seeks to track the investment results of the MSCI World ex USA Investable Market Index (the Underlying Index ), which has been developed by MSCI Inc. (the Index Provider or MSCI ) as an equity benchmark for international stock performance in non-U.S. developed markets. The Underlying Index is free float adjusted, market cap weighted, and is designed to measure large-, mid-and small-capitalization equity market performance.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 1.5133%
ROCHE HOLDING PAR AG ROG 1.0717%
ASTRAZENECA PLC AZN 1.0558%
HSBC HOLDINGS PLC HSBA 1.0056%
NOVARTIS AG NOVN 0.9677%
SAP SAP 0.9321%
NESTLE SA NESN 0.9269%
ROYAL BANK OF CANADA RY 0.8752%
SIEMENS N AG SIE 0.7760%
SHELL PLC SHEL 0.7739%
Top 10 Holdings Weight: 9.9%
Number of Holdings: 2,277
Shares Outstanding: 292,650,000
Total Net Assets: 24,240,200,000
NAV: 82.83
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes