Components iShares Core MSCI International Developed Markets ETF - USD

ETF

IDEV

US46435G3267

Market Closed - Nyse 01:30:00 16/05/2024 am IST 5-day change 1st Jan Change
68.6 USD +0.99% Intraday chart for iShares Core MSCI International Developed Markets ETF - USD +2.45% +7.76%

Composition of iShares Core MSCI International Developed Markets ETF - USD

Weight
910.6 DKK -0.71%+0.35%+30.80%1.60%
95.37 CHF -0.18%+0.27%-2.12%1.47%
863.9 EUR +1.52%+1.88%+26.71%1.44%
784.4 EUR -0.58%-0.58%+6.92%1.06%
2,802 GBX -1.39%-3.72%+8.90%1.03%
12,133 GBX -0.32%-1.46%+14.64%0.99%
92.81 CHF -0.53%+0.58%+9.41%0.98%
235 CHF +3.27%+4.58%-3.72%0.97%
3,352 JPY -1.64%-4.99%+29.40%0.93%
44.54 AUD +1.02%+3.44%-11.64%0.83%
176.9 EUR +0.47%-0.56%+26.74%0.76%
711.4 GBX +1.38%+2.84%+11.80%0.75%
66.22 EUR -1.85%-3.06%+7.56%0.74%
177.6 EUR -5.37%-3.57%+4.46%0.68%
143.5 CAD +0.83%+2.59%+7.10%0.67%
122.3 AUD +1.94%+4.42%+9.36%0.60%
4,258 GBX -0.14%-0.12%+12.13%0.57%
455.4 EUR -0.30%+0.50%+1.21%0.57%
13,015 JPY +0.50%+9.65%-2.95%0.56%
77.35 CAD -0.06%+0.59%-9.66%0.55%
90.26 EUR -0.33%-3.13%+0.56%0.54%
234.2 EUR -1.01%+1.94%+28.84%0.51%
267.2 EUR +1.50%+1.41%+10.35%0.51%
186.2 EUR -0.39%-0.43%+5.70%0.48%
27.39 CHF -1.01%+1.56%+4.87%0.48%
486.7 GBX -0.92%-3.65%+4.19%0.48%
63.2 HKD +0.48%+0.64%-7.13%0.48%
1,522 JPY -4.28%-3.85%+25.67%0.47%
287 AUD +1.38%+3.57%+0.10%0.45%
58.77 USD +1.28%-6.31%-24.56%0.44%
159.2 EUR -0.52%-2.02%+13.86%0.43%
36,820 JPY +4.51%+4.57%+45.79%0.40%
73,160 JPY +3.70%+5.04%+17.77%0.40%
5,623 GBX +1.83%+0.23%-4.19%0.39%
2,811 GBX +0.28%-1.06%-1.72%0.38%
12.37 EUR +0.11%+3.00%+4.13%0.37%
21.96 EUR -0.75%+0.46%+1.15%0.37%
50.33 CAD -0.34%-1.60%+5.51%0.36%
462 CHF +1.91%+1.03%+5.12%0.36%
5,930 JPY +1.19%+2.33%+0.22%0.36%
1,792 GBX -0.29%+0.90%+23.88%0.36%
3,432 GBX -0.88%-0.46%+10.45%0.35%
109.9 CAD -0.91%-1.97%+4.86%0.35%
71.49 EUR -0.36%+1.26%+14.24%0.34%
129.6 CAD +0.46%+1.57%-1.18%0.34%
135.2 CHF -0.97%-0.26%+16.76%0.34%
103.5 CAD -0.03%-2.35%+19.19%0.34%
170.7 CAD -1.10%-1.28%+2.48%0.34%
47.74 CHF -0.95%+1.10%+27.83%0.33%
4.826 EUR +0.29%+1.07%+27.56%0.32%
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ETF Ratings

Description

US46435G3267
Total Expense Ratio 0.04%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Ex USA IMI Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/03/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 12,214 M€
AuM 1M 12,204 M€
AuM 3 months 11,076 M€
AuM 6 months 9,812 M€
AuM 12 months 9,977 M€
  1. Stock Market
  2. ETF
  3. IDEV ETF
  4. Components iShares Core MSCI International Developed Markets ETF - USD
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