IDEV

iShares Core MSCI Intl Dev Mkts ETF

MSCI World Ex USA IMI NR USD

NAV as of 29-Sep-2023

58.1448

4 Week: 57.98 - 60.62

52 Week: 48.01 - 62.95

Latest Closing Price

58.28

Premium / Discount

0.23

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:
10,648,411,718
Launch Date:
20/03/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2301
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
YTD4.110.874.73
1 Day-0.310.000.00
1 Week-1.441.76-0.82
1 Month-4.053.06-1.32
3 Months-3.496.41-0.55
6 Months-2.059.19-0.22
1 Year20.2416.661.21
2 Years-13.0126.13-0.50
3 Years7.7129.740.26
5 Years2.7044.820.06
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: 2301

Number of Bond Holdings: 0

Number of Equity Holdings: 2271

Total Market Value: 10,648,411,718

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.57251,485,3290167,449,712
2Novo Nordisk A/S Class B1.55631,815,4230165,720,182
3ASML Holding NV1.2141224,2670129,278,860
4Shell PLC1.11763,729,6530119,009,432
5AstraZeneca PLC1.0890859,5030115,961,506
6Novartis AG Registered Shares1.07641,140,2710114,615,923
7LVMH Moet Hennessy Louis Vuitton SE1.0595153,6100112,817,099
8Toyota Motor Corp1.01635,886,4000108,217,610
9Roche Holding AG1.0038390,1520106,885,149
10HSBC Holdings PLC0.797910,941,739084,964,644

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.59
Large33.76
Medium19.18
Small3.57
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9480

Price/Book*

1.5123

Price/Sales*

1.0707

Price/Cash Flow*

7.1570

Dividend Yield*

3.6812

Growth Measures

Long-Term Earnings

10.1535

Historical Earnings

12.9270

Sales Growth

9.2302

Cash-Flow Growth

7.9574

Book-Value Growth

7.4396

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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