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iShares Core MSCI International Developed Markets ETF (IDEV)

Foreign Large Blend · iShares · NYSE

Foreign Large BlendETF
iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund in the Foreign Large Blend category. It has $32.16B in assets, an expense ratio of 0.04% and a 3.22% dividend yield. 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.
Assets under management$32.16B
Expense ratio0.04%
CategoryForeign Large Blend
Dividend yield3.22%
NAV$89.09
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Core MSCI International Developed Markets ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 2.45%
HSBA.L HSBC Holdings PLC 1.18%
ROP.SW Roche Holding AG Ordinary Shares new 1.02%
SHEL.L Shell PLC 0.95%
RY Royal Bank of Canada 0.95%
NOVN.SW Novartis AG Registered Shares 0.91%
8306.T Mitsubishi UFJ Financial Group Inc 0.88%
AZN.L AstraZeneca PLC 0.86%
NESN.SW Nestle SA 0.81%
SIE.DE Siemens AG 0.79%

Other Foreign Large Blend ETFs

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