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ID
IDEV
iSharesiShares Core MSCI International Developed Markets ETF
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.
$90.04
+0.51%
AUM
$27.27B
Expense Ratio
0.04%
Dividend Yield
3.12%
Holdings
2,273
Inception
2017-03-27
Index
N/A
1D
+0.51%
1W
+4.70%
1M
+5.42%
3M
+9.29%
YTD
+9.17%
1Y
+31.37%
Price Chart
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Sector Allocation
Top Holdings
View All| Ticker | Name | Sector | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| ASML | ASML HOLDING NV | Information Technology | 1.87% | -- | $533,248,103.53 |
| ROG | ROCHE HOLDING PAR AG | Health Care | 1.09% | -- | $310,828,235.77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.04% | -- | $296,990,528.25 |
| AZN | ASTRAZENECA PLC | Health Care | 1.02% | -- | $291,033,171.72 |
| NOVN | NOVARTIS | Health Care | 1.01% | -- | $289,630,970.4 |
| NESN | NESTLE SA | Consumer Staples | 0.90% | -- | $255,989,085.17 |
| RY | ROYAL BANK OF CANADA | Financials | 0.83% | -- | $237,671,598.77 |
| SIE | SIEMENS N AG | Industrials | 0.79% | -- | $224,679,324.73 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | 0.78% | -- | $221,956,115.69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 0.76% | -- | $218,174,131.38 |