IDEV iShares Core MSCI Intl Dev Mkts ETF
MSCI World Ex USA IMI NR USD

NAV as of 29-Mar-2023

59.3851

4 Week: 56.81 - 60.47

52 Week: 48.00 - 64.46

Latest Closing Price

60.17

Premium / Discount

0.19

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
10,099,497,941
Launch Date:
20/03/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2313
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.020.968.37
1 Day0.500.000.00
1 Week3.921.013.90
1 Month2.545.310.48
3 Months8.027.601.05
6 Months25.1713.881.81
1 Year-4.9721.14-0.23
2 Years-6.3926.11-0.24
3 Years36.4732.901.11
5 Years4.1044.550.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-14.316423.39098.411312.7239-14.9442
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000048.000026.000052.000021.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 2313

Number of Bond Holdings: 0

Number of Equity Holdings: 2284

Total Market Value: 10,099,497,941

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.70061,438,0080171,755,757
2ASML Holding NV1.3428210,4720135,617,817
3Novo Nordisk A/S Class B1.2931862,0440130,594,808
4LVMH Moet Hennessy Louis Vuitton SE1.2478143,9550126,021,338
5AstraZeneca PLC1.0859809,4870109,669,865
6Roche Holding AG1.0219366,6330103,206,021
7Shell PLC0.98443,694,988099,419,615
8Novartis AG Registered Shares0.93051,129,719093,976,080
9BHP Group Ltd0.75802,640,208076,557,050
10Toyota Motor Corp0.74235,489,500074,966,648

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.59
Large34.01
Medium20.38
Small4.07
Micro0.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1435

Price/Book*

1.5420

Price/Sales*

1.0832

Price/Cash Flow*

6.4198

Dividend Yield*

3.6734

Growth Measures

Long-Term Earnings

9.6995

Historical Earnings

16.4655

Sales Growth

9.0002

Cash-Flow Growth

7.8100

Book-Value Growth

7.0991

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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