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

NAV as of 20-May-2022

58.2978

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

Fund Manager:
iShares
Asset Under Management:
6,939,107,025
Launch Date:
20/03/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2335
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
YTD-12.371.36-9.13
1 Day-0.320.000.00
1 Week0.563.470.16
1 Month-2.767.67-0.36
3 Months-5.2512.31-0.43
6 Months-13.0614.67-0.89
1 Year-13.8716.60-0.84
2 Years23.6923.830.99
3 Years9.5937.630.25
5 Years9.3141.450.22
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-14.316423.39098.411312.7239
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000048.000026.000052.000021.0000

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
1Nestle SA1.6777980,3180116,413,714
2Roche Holding AG1.1892245,531082,517,539
3Shell PLC1.16262,687,494080,673,296
4ASML Holding NV1.1535144,006080,042,689
5AstraZeneca PLC1.0355539,166071,856,702
6Novartis AG0.9952760,475069,057,478
7Novo Nordisk A/S Class B0.9080584,538063,008,914
8BHP Group Ltd0.86491,767,119060,014,350
9Toyota Motor Corp0.85513,674,900059,336,647
10LVMH Moet Hennessy Louis Vuitton SE0.831396,404057,687,784

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.65
Large34.40
Medium20.71
Small4.09
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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