What is IDEV?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDEV -0.90% 3.78% 3.95% -6.36% 14.71% 3.37% --
IDEV (NAV) -0.85% 3.64% 3.65% -6.35% 15.25% 3.19% --
MSCI World ex USA IMI -1.17% 3.53% 3.41% -6.65% 14.90% 2.84% 4.53%
MSCI World ex USA IMI -1.17% 3.53% 3.41% -6.65% 14.90% 2.84% 4.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

IDEV Summary Data

Blackrock
03/21/17
0.04%
$10.19B
MSCI World ex USA IMI
MSCI World ex USA IMI
Open-Ended Fund

Peers

MSCI World ex USA IMI

Fund Flows

$0.00B 5 Days
+$0.04B 30 Days
+$1.44B 90 Days

IDEV Portfolio Data

$69.54B
14.46
1.73
2.60%
06/07/23
2,297

IDEV Index Data

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

IDEV Portfolio Management

0.04%
0.16%
0.31%
-0.10%

IDEV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDEV Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

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

640,557
$38.23M
481,166
$28.45M
0.02%
$0.01
0.21%
0.50% / -0.12%
None
28.32%
150,000
3.21
0.17%
0.02%
8
$58.04
5

IDEV Sector/Industry Breakdown

IDEV Segment
Benchmark
21.99% --
10.39% --
10.02% --
7.60% --
6.34% --
4.84% --
4.83% --
4.61% --
4.55% --
3.67% --

IDEV Top 10 Holdings

1.69%
1.37%
1.28%
1.25%
1.08%
1.02%
1.01%
0.92%
0.75%
0.74%
11.09%

IDEV Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI World ex USA IMI

IDEV Countries

IDEV Segment
Benchmark
20.44% 20.44%
13.75% 13.75%
10.12% 10.39%
9.62% 9.66%
8.26% 8.22%
7.52% 7.51%
7.04% 7.05%
3.78% 3.74%
3.23% 3.23%
2.44% 2.40%

IDEV Regions

IDEV Segment
Benchmark
55.93% 55.93%
32.14% 32.15%
11.28% 11.27%
0.64% 0.65%

IDEV Economic Development

IDEV Segment
Benchmark
99.98% 99.99%
0.01% 0.01%

IDEV Benchmark Comparison Holdings

2,297
3382
2,280
93.90%

IDEV Benchmark Comparison Summary

IDEV Segment
Benchmark
2,297 3382
$69.54B $69.82B
14.46 14.47
1.73 1.73
2.77% 2.77%
Low Low

IDEV Benchmark Comparison Market Cap Size

IDEV Segment
Benchmark
72.86% 73.07%
19.32% 18.83%
7.23% 7.39%
0.20% 0.63%