iShares Core MSCI International Developed Markets ETFNYSE Arca:IDEV
- LAST PRICE65.67
- TODAY'S CHANGE (%)0.13 (0.20%)
- Bid / Lots65.67/ 17
- Ask / Lots65.68/ 3
- Open / Previous Close65.78 / 65.54
- Day Range
- 52 Week Range
- Volume26,284
- Overall Morningstar Rating3 out of 5 Starsout of 1328 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDEV |
|---|---|---|
| 09:32 ET | 5306 | 65.8025 |
| 09:36 ET | 2118 | 65.75 |
| 09:38 ET | 853 | 65.74 |
| 09:39 ET | 293 | 65.715 |
| 09:41 ET | 9900 | 65.695 |
| 09:43 ET | 527 | 65.65 |
| 09:45 ET | 664 | 65.68 |
| 09:48 ET | 682 | 65.675 |
| 09:50 ET | 200 | 65.68 |
| 09:52 ET | 207 | 65.675 |
| 09:54 ET | 411 | 65.69 |
| 09:56 ET | 1800 | 65.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.17% |
| 01/31/2024 | 0.19% |
| 02/01/2024 | 0.17% |
| 02/02/2024 | 0.24% |
| 02/05/2024 | 0.17% |
| 02/06/2024 | 0.29% |
| 02/07/2024 | 0.19% |
| 02/09/2024 | 0.24% |
| 02/12/2024 | 0.09% |
| 02/13/2024 | 0.09% |
| 02/14/2024 | 0.23% |
| 02/15/2024 | 0.23% |
| 02/16/2024 | 0.22% |
| 02/20/2024 | 0.23% |
| 02/21/2024 | 0.17% |
| 02/22/2024 | 0.22% |
| 02/23/2024 | 0.18% |
| 02/26/2024 | 0.20% |
| 02/27/2024 | 0.27% |
| 02/28/2024 | 0.17% |
| 02/29/2024 | 0.23% |
| 03/01/2024 | 0.13% |
| 03/04/2024 | 0.12% |
| 03/05/2024 | 0.26% |
| 03/06/2024 | 0.25% |
| 03/08/2024 | 0.26% |
| 03/11/2024 | 0.23% |
| 03/12/2024 | 0.15% |
| 03/13/2024 | 0.25% |
| 03/14/2024 | 0.21% |
| 03/15/2024 | 0.27% |
| 03/18/2024 | 0.22% |
| 03/19/2024 | 0.21% |
| 03/20/2024 | 0.27% |
| 03/21/2024 | 0.17% |
| 03/22/2024 | 0.22% |
| 03/25/2024 | 0.20% |
| 03/26/2024 | 0.25% |
| 03/27/2024 | 0.22% |
| 03/28/2024 | 0.25% |
| 04/01/2024 Largest Premium | 0.42% |
| 04/02/2024 | 0.21% |
| 04/03/2024 | 0.14% |
| 04/04/2024 | 0.14% |
| 04/05/2024 | 0.13% |
| 04/09/2024 | 0.12% |
| 04/10/2024 | 0.11% |
| 04/11/2024 | 0.15% |
| 04/12/2024 | 0.09% |
| 04/15/2024 Largest Discount | 0.08% |
| 04/16/2024 Largest Discount | 0.08% |
| 04/17/2024 | 0.32% |
| 04/18/2024 | 0.16% |
| 04/19/2024 | 0.38% |
| 04/22/2024 | 0.17% |
| 04/23/2024 | 0.13% |
| 04/24/2024 Largest Discount | 0.08% |
| 04/25/2024 | 0.11% |
| 04/26/2024 | 0.30% |
| Non-US Stock | 97.9% |
|---|---|
| US Stock | 1.3% |
| Cash | 0.8% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 19.4% |
|---|---|
| Industrials | 17.0% |
| Consumer Cyclical | 11.3% |
| Healthcare | 10.7% |
| Technology | 9.9% |
| Basic Mat. | 7.7% |
| Consumer Defensive | 7.6% |
| Energy | 5.6% |
| Communication Services | 4.1% |
| Real Estate | 3.2% |
| Utilities | 2.8% |
| Asia/Oceania | 32.7% |
|---|---|
| Europe | 28.1% |
| Canada | 10.0% |
| United States | 1.3% |
| Africa | 0.0% |
| Latin America | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 1.9% | 0.00% | $249.5M |
ASML Holding NV | Long | 1.8% | 0.00% | $232.4M |
Nestle SA | Long | 1.3% | 0.00% | $169.3M |
Toyota Motor Corp | Long | 1.2% | 0.00% | $159.0M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.1% | 0.00% | $148.1M |
Shell PLC | Long | 1.0% | 0.00% | $128.6M |
AstraZeneca PLC | Long | 0.9% | 0.00% | $124.5M |
SAP SE | Long | 0.9% | 0.00% | $121.2M |
Novartis AG Registered Shares | Long | 0.9% | 0.00% | $118.4M |
Roche Holding AG | Long | 0.8% | 0.00% | $106.8M |
Reports
- ManagedInvestmentETF04/07/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI World Ex USA IMI NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 21, 2017 |
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.
| Total Net Assets | $13.2B |
|---|---|
| Shares Out. | 201.0M |
| Net Asset Value (NAV) | $65.34 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | 15.1 |
| Dividend Yield | 2.97% |
| Dividend per Share | 1.95 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |