iShares Core MSCI International Developed Markets ETF
NYSE Arca:IDEV

  • LAST PRICE
    69.59
  • TODAY'S CHANGE (%)
    0.40 (0.58%)
  • Bid / Lots
    66.03/ 1
  • Ask / Lots
    73.59/ 2
  • Open / Previous Close
    69.50 / 69.19
  • Day Range
    69.35
    69.65
  • 52 Week Range
    55.31
    71.54
  • Volume
    300,810
  • Overall Morningstar Rating
    out of 1437 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.5%
US Stock		0.7%
Cash		0.6%
Other		0.2%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s20.3%
Industrials17.2%
Healthcare11.1%
Consumer Cyclical9.9%
Technology9.4%
Basic Mat.7.7%
Consumer Defensive7.6%
Energy5.1%
Communication Services4.3%
Real Estate3.4%
Utilities3.1%
Geographic Region
Asia/Oceania		32.8%
Europe		27.4%
Canada		10.8%
United States		0.7%
Africa		0.0%
Latin America		0.0%
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
1.6%
0.00%
$248.5M
ASML Holding NV
Long
1.4%
0.00%
$216.8M
Nestle SA
Long
1.1%
0.00%
$173.2M
AstraZeneca PLC
Long
1.0%
+0.65%
$157.8M
SAP SE
Long
1.0%
0.00%
$155.6M
Novartis AG Registered Shares
Long
1.0%
0.00%
$148.1M
Roche Holding AG
Long
1.0%
0.00%
$146.7M
Lvmh Moet Hennessy Louis Vuitton SE
Long
0.9%
0.00%
$137.3M
Shell PLC
Long
0.9%
0.00%
$134.6M
Toyota Motor Corp
Long
0.8%
0.00%
$120.0M
As of 2024-10-18

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World Ex USA IMI NR USD
Category
Foreign Large Blend
Sponsor
BlackRock Fund Advisors
Inception
March 21, 2017
As of 2024-09-30

The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.

Holding Details
Total Net Assets$15.1B
Shares Out.213.2M
Net Asset Value (NAV)$69.10
Prem/Discount to NAV0.13%
P/E Ratio15.8
Dividend Yield2.88%
Dividend per Share2.00 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.04%