iShares Core MSCI International Developed Markets ETF (IDEV)
ETF overview
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.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 33.82B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 21, 2017
- Number of holdings
- 2,282
Breakdown
Holdings (2,282)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 2.24% |
| HSBC HOLDINGS PLC | HSBA.L | 1.14% |
| ROCHE PS PAR AG | ROP.SW | 1.13% |
| SHELL | SHEL.L | 1.05% |
| NOVARTIS AG | NOVN.SW | 0.98% |
| ROYAL BANK OF CANADA | RY.TO | 0.95% |
| ASTRAZENECA PLC | AZN.L | 0.89% |
| NESTLE SA | NESN.SW | 0.88% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.81% |
| SAP | SAP.DE | 0.81% |
| and 2,269 more | ||
Similar ETFs
- iShares Core MSCI EAFE ETFIEFA · Overlap 86% · Expense ratio 0.07%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 85% · Expense ratio 0.18%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 85% · Expense ratio 0.03%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 80% · Expense ratio 0.03%
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF.TO · Overlap 86% · Expense ratio 0.21%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 75% · Expense ratio 0.25%
- Xtrackers MSCI World ex USA UCITS ETF 1CEXUS.L · Overlap 85% · Expense ratio 0.15%
- Amundi MSCI World Ex USA ETF AccWEXU.DE · Overlap 85% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Core MSCI International Developed Markets ETF (IDEV)
- Expense ratio
- 0.04%
- Fund assets
- 33.82B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 21, 2017
- Number of holdings
- 2,282
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 2.24% |
| HSBC HOLDINGS PLC | HSBA.L | 1.14% |
| ROCHE PS PAR AG | ROP.SW | 1.13% |
| SHELL | SHEL.L | 1.05% |
| NOVARTIS AG | NOVN.SW | 0.98% |
| ROYAL BANK OF CANADA | RY.TO | 0.95% |
| ASTRAZENECA PLC | AZN.L | 0.89% |
| NESTLE SA | NESN.SW | 0.88% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.81% |
| SAP | SAP.DE | 0.81% |
| and 2,269 more | ||
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.
- iShares Core MSCI EAFE ETFIEFA · Overlap 86% · Expense ratio 0.07%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 85% · Expense ratio 0.18%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 85% · Expense ratio 0.03%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 80% · Expense ratio 0.03%
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF.TO · Overlap 86% · Expense ratio 0.21%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 75% · Expense ratio 0.25%
- Xtrackers MSCI World ex USA UCITS ETF 1CEXUS.L · Overlap 85% · Expense ratio 0.15%
- Amundi MSCI World Ex USA ETF AccWEXU.DE · Overlap 85% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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