IDEV
iShares Core MSCI Intl Dev Mkts ETF
MSCI World Ex USA IMI NR USD
NAV as of
4 Week: 56.07 - 60.67
52 Week: 56.07 - 70.33
Latest Closing Price
59.39
Premium / Discount
0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.37 | 1.36 | -9.13 |
| 1 Day | -0.32 | 0.00 | 0.00 |
| 1 Week | 0.56 | 3.47 | 0.16 |
| 1 Month | -2.76 | 7.67 | -0.36 |
| 3 Months | -5.25 | 12.31 | -0.43 |
| 6 Months | -13.06 | 14.67 | -0.89 |
| 1 Year | -13.87 | 16.60 | -0.84 |
| 2 Years | 23.69 | 23.83 | 0.99 |
| 3 Years | 9.59 | 37.63 | 0.25 |
| 5 Years | 9.31 | 41.45 | 0.22 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.3164 | 23.3909 | 8.4113 | 12.7239 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 48.0000 | 26.0000 | 52.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 2335
Number of Bond Holdings: 0
Number of Equity Holdings: 2309
Total Market Value: 6,939,107,025
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 1.6777 | 980,318 | 0 | 116,413,714 |
| 2 | Roche Holding AG | 1.1892 | 245,531 | 0 | 82,517,539 |
| 3 | Shell PLC | 1.1626 | 2,687,494 | 0 | 80,673,296 |
| 4 | ASML Holding NV | 1.1535 | 144,006 | 0 | 80,042,689 |
| 5 | AstraZeneca PLC | 1.0355 | 539,166 | 0 | 71,856,702 |
| 6 | Novartis AG | 0.9952 | 760,475 | 0 | 69,057,478 |
| 7 | Novo Nordisk A/S Class B | 0.9080 | 584,538 | 0 | 63,008,914 |
| 8 | BHP Group Ltd | 0.8649 | 1,767,119 | 0 | 60,014,350 |
| 9 | Toyota Motor Corp | 0.8551 | 3,674,900 | 0 | 59,336,647 |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 0.8313 | 96,404 | 0 | 57,687,784 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.65 |
| Large | 34.40 |
| Medium | 20.71 |
| Small | 4.09 |
| Micro | 0.09 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.7467
Price/Book*
1.5073
Price/Sales*
1.2258
Price/Cash Flow*
7.0907
Dividend Yield*
2.9908
Growth Measures
Long-Term Earnings
10.3890
Historical Earnings
17.0803
Sales Growth
1.7290
Cash-Flow Growth
11.5493
Book-Value Growth
5.1599
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
