Key stats
About iShares Core MSCI International Developed Markets ETF
Home page
Inception date
Mar 21, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.50%
Finance25.87%
Health Technology9.10%
Producer Manufacturing8.10%
Consumer Non-Durables7.56%
Electronic Technology7.30%
Technology Services6.26%
Consumer Durables4.50%
Non-Energy Minerals4.09%
Retail Trade3.56%
Energy Minerals3.39%
Utilities3.32%
Process Industries2.88%
Commercial Services2.63%
Transportation2.53%
Communications2.52%
Industrial Services2.40%
Distribution Services1.57%
Consumer Services1.53%
Health Services0.29%
Miscellaneous0.10%
Bonds, Cash & Other0.50%
Cash0.37%
UNIT0.08%
Temporary0.05%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe57.10%
Asia24.15%
North America11.00%
Oceania6.59%
Middle East1.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history