iShares Core MSCI International Developed Markets ETF (IDEV): ETF
ETF traded on ARCX under symbol IDEV. Quoted in usd.
iShares Core MSCI International Developed Markets ETF
-0.48%$88.73
ARCX:IDEVEquity
AUM $33.5B·YTD --·Yield --
About IDEV
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.
Largest holdings
- ASML.AS ASML HOLDING2.16%
- ROP.SW ROCHE PS PAR AG1.17%
- SHEL.L SHELL1.10%
- HSBA.L HSBC HOLDINGS PLC1.09%
- NOVN.SW NOVARTIS AG1.00%
- RY.TO ROYAL BANK OF CANADA0.98%
- NESN.SW NESTLE SA0.92%
- AZN.L ASTRAZENECA PLC0.91%
- SAP.DE SAP0.86%
- 8306.T MITSUBISHI UFJ FINANCIAL GROUP0.79%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$113,378
Total Return
+$43,378
(+62.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$33.50B
NAV$88.63
Premium/Discount+0.11%
Expense Ratio0.04%
Market Cap--
Shares Outstanding--
Inception DateMar. 21, 2017
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$78.10$93.86
Current: $88.73
Volume
Volume2.75M
Avg Volume1.83M
Vol/Avg1.50x
30d
2.50M
60d
2.12M
90d
1.96M
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