IDEV

Fund Description
The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States. The Fund seeks to track the investment results of the MSCI World ex USA Investable Market Index (the Underlying Index ), which has been developed by MSCI Inc. (the Index Provider or MSCI ) as an equity benchmark for international stock performance in non-U.S. developed markets. The Underlying Index is free float adjusted, market cap weighted, and is designed to measure large-, mid-and small-capitalization equity market performance.
Fund Profile
Fund Name iShares Core MSCI International Developed Markets ETF
Fund Exchange Ticker IDEV
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G3267
Net Expense Ratio 0.05 %
Fund Inception Date 21 March 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI World ex USA Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 1424.44 Million (USD)
1 Month Total Return 5.01 %
Year To Date Return 5.96 %
1 Year Total Return -12.91 %
3 Year Annualized Total Return
NAV 51.61
Share Outstanding 27,600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0150000000
NOVARTIS AG-REG NOVN EQUI 0.0111000000
ROCHE HOLDING PAR AG ROG EQUI 0.0106000000
HSBC HOLDINGS PLC HSBA EQUI 0.0094000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0082000000
TOYOTA MOTOR CORP 7203 EQUI 0.0081000000
BP PLC BP/ EQUI 0.0076000000
TOTAL SA FP EQUI 0.0073000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0064000000
AIA GROUP LTD 1299 EQUI 0.0063000000