IDEV

iShares Core MSCI International Developed Markets ETF
*Unless otherwise stated, data provided by FactSet.

IDEV Fund Description

IDEV tracks a market-cap-weighted index of large-, mid, and small-cap stocks from developed countries, excluding the US.

IDEV Factset Analytics Insight

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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDEV -9.15% -13.82% -18.83% -17.24% 2.23% 2.86% --
IDEV (NAV) -8.92% -14.91% -18.44% -17.27% 2.34% 3.00% --
MSCI World ex USA IMI -9.68% -15.15% -19.54% -17.73% 1.72% 2.58% 5.54%
MSCI World ex USA IMI -9.68% -15.15% -19.54% -17.73% 1.72% 2.58% 5.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDEV Summary Data

Blackrock
iShares
03/21/17
Open-Ended Fund
0.04%
$6.81B
$67.72M
0.03%

IDEV Portfolio Data

$64.56B
13.27
1.67
4.35%
12/13/22
2,286

IDEV Index Data

MSCI World ex USA IMI
Market Cap
Market Cap
MSCI World ex USA IMI

IDEV Portfolio Management

0.04%
0.28%
0.39%
-0.31%

IDEV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDEV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IDEV Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IDEV. IDEV is rated a 5 out of 5.

IDEV Tradability

1,196,718
$67.72M
975,785
$55.04M
0.03%
$0.02
0.17%
0.46% / -0.34%
None
28.00%
150,000
6.51
0.17%
0.02%
13
$54.00
5

IDEV Sector/Industry Breakdown


IDEV
Segment Benchmark
22.33%
--
11.19%
--
9.42%
--
5.84%
--
5.54%
--
5.03%
--
4.94%
--
4.87%
--
4.38%
--
3.87%
--

IDEV Top 10 Holdings[View All]

1.77%
1.26%
1.12%
1.09%
1.08%
1.01%
1.00%
0.95%
0.91%
0.88%
11.07%

IDEV Countries


IDEV
Segment Benchmark
20.20%
20.27%
14.53%
14.47%
11.06%
11.31%
8.83%
8.89%
8.52%
8.57%
7.51%
7.37%
6.68%
6.70%
3.52%
3.51%
3.39%
3.07%
2.39%
2.42%

IDEV Regions


IDEV
Segment Benchmark
55.50%
55.31%
31.92%
31.82%
11.87%
12.15%
0.71%
0.72%

IDEV Economic Development


IDEV
Segment Benchmark
100.00%
100.00%
--
0.00%

IDEV Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI World ex USA IMI

IDEV Benchmark Comparison Holdings

2,286
3462
2,272
94.04%

IDEV Benchmark Comparison Summary


IDEV
Segment Benchmark
2,286
3462
$64.56B
$64.85B
13.27
13.28
1.67
1.67
2.92%
2.92%
Low
Low

IDEV Benchmark Comparison Market Cap Size


IDEV
Segment Benchmark
71.74%
71.87%
20.23%
19.70%
7.74%
7.67%
0.25%
0.77%