IDEV

iShares Core MSCI International Developed Markets ETF

Overview

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Performance

Performance

  • Returns

  2012 2013 2014 2015 2016

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 24-Apr-2017 $31,136,631
Inception Date 21-Mar-2017
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI WORLD ex USA IMI
Bloomberg Index Ticker M1CXBRU
Shares Outstanding as of 24-Apr-2017 600,000
CUSIP 46435G326
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Apr-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NESN NESTLE SA Consumer Staples Switzerland 5,488 $415,962 1.37 75.79 Six Swiss Exchange Ag USD CHF 1.00 415,961.55
ROG ROCHE HOLDING PAR AG Health Care Switzerland 1,224 $308,466 1.01 252.02 Six Swiss Exchange Ag USD CHF 1.00 308,466.38
NOVN NOVARTIS AG Health Care Switzerland 3,888 $285,347 0.94 73.39 Six Swiss Exchange Ag USD CHF 1.00 285,347.08
HSBA HSBC HOLDINGS PLC Financials United Kingdom 35,276 $281,250 0.92 7.97 London Stock Exchange USD GBP 0.78 281,250.19
7203 TOYOTA MOTOR CORP Consumer Discretionary Japan 4,600 $246,888 0.81 53.67 Tokyo Stock Exchange USD JPY 109.09 246,887.89
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples United Kingdom 3,212 $213,407 0.70 66.44 London Stock Exchange USD GBP 0.78 213,406.56
RDSA ROYAL DUTCH SHELL PLC CLASS A Energy United Kingdom 7,592 $193,278 0.64 25.46 London Stock Exchange USD GBP 0.78 193,278.45
FP TOTAL SA Energy France 3,856 $191,558 0.63 49.68 Nyse Euronext - Euronext Paris USD EUR 0.94 191,557.69
BP/ BP PLC Energy United Kingdom 33,800 $190,624 0.63 5.64 London Stock Exchange USD GBP 0.78 190,624.15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Australia 2,916 $187,857 0.62 64.42 Asx - All Markets USD AUD 1.33 187,856.56
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Apr-2017

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 24-Apr-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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