IDEV
iShares Core MSCI International Developed Markets ETF
1W: +1.3%
1M: +1.0%
3M: +1.9%
YTD: +7.4%
1Y: +17.6%
3Y: +55.3%
5Y: +57.2%
$89.42
-0.01 (-0.02%)
Weekly Expected Move ±1.8%
$86
$87
$89
$91
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30.9B
Holdings2,313
Top 10 Wt11.0%
Volume1,332,459
Avg Volume1,384,425
Beta0.88
Portfolio Fundamentals
P/E19.7
P/B2.5
Div Yield2.62%
ROE12.7%
% Profitable84%
Inception2017-03-27
Sector Allocation
Financial Services
25.9%
Industrials
18.5%
Technology
11.1%
Healthcare
8.6%
Basic Materials
7.7%
Consumer Cyclical
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.40% | $747.5M | 420,283 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.23% | $381.6M | 18,438,625 |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.06% | $329.5M | 758,677 |
| 4 | ROYAL BANK OF CANADA | RY.TO | 1.02% | $316.2M | 1,509,231 |
| 5 | NOVARTIS AG | NOVN.SW | 0.99% | $309.2M | 1,991,817 |
| 6 | ASTRAZENECA PLC | AZN.L | 0.89% | $276.5M | 1,637,283 |
| 7 | NESTLE SA | NESN.SW | 0.88% | $274.6M | 2,782,932 |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.86% | $266.9M | 11,639,800 |
| 9 | SHELL PLC | SHEL.L | 0.86% | $266.8M | 6,055,264 |
| 10 | SIEMENS N AG | SIE.DE | 0.80% | $249.5M | 805,289 |