IDEV iShares Core MSCI International Developed Market

9

NYSE ARCA | ETF

Price
$64.01
Decreased by -0.26%
Dollar volume (20D)
64.38 M
ADR%
0.81
Financial Services - 21.58%Industrials - 17.46%Healthcare - 10.77%Technology - 10.00%Consumer Cyclicals - 9.95%Consumer Defensive - 7.28%Basic Materials - 7.02%Energy - 4.98%Communication Services - 4.88%Real Estate - 3.13%Utilities - 2.94%
Financial Services - 21.58%
Industrials - 17.46%
Healthcare - 10.77%
Technology - 10.00%
Consumer Cyclicals - 9.95%
Consumer Defensive - 7.28%
Basic Materials - 7.02%
Energy - 4.98%
Communication Services - 4.88%
Real Estate - 3.13%
Utilities - 2.94%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
BNT Bentley Pharmaceuticals Inc Other Other 1000.00%
NOVO B Novo Nordisk A/s-b Other Other 1.98%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.58%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.27%
SAP SAP SE Technology Software - Application 1.13%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.04%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.96%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.95%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.93%
SHEL Shell plc Energy Oil & Gas Integrated 0.92%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.84%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.81%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.80%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.73%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.69%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.67%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.66%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.66%
TTE TotalEnergies SE Energy Oil & Gas Integrated 0.66%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.64%
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