iShares Core MSCI International Developed Markets ETF

ISIN
US46435G3267
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$54.54
Annualized return rate
4.29% p.a. since inception
Total NAV (USD)
6.7 billion
Total expense ratio
0.04%

Investment strategy

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Info
Index MSCI WORLD ex USA IMI Index
Structure Physical
Currency hedged No
Inception date 2017-03-21
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
0%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Financials
19%
Industrials
15%
Health Care
11%
Consumer Discretionary
10%
Consumer Staples
9%
Materials
8%
Information Technology
8%
Energy
6%
Communication
5%
Real Estate
4%
Utilities
4%
Cash and/or Derivatives
0%

Locations

Name %
Japan
21%
United Kingdom
14%
Canada
11%
France
9%
Switzerland
8%
Australia
7%
Germany
7%
Netherlands
3%
Sweden
3%
Hong Kong
3%
Denmark
2%
Italy
2%
Spain
2%
Singapore
1%
Belgium
1%
Israel
1%
Finland
1%
Norway
1%
Ireland
1%
Austria
0%
New Zealand
0%
Portugal
0%
European Union
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 1.75%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 1.24%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 1.1%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 1.09%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 1.06%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 1.01%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 0.98%
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 0.92%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 0.91%
BHP Billiton Ltd
BHP Billiton Ltd AU000000BHP4
Equity Materials Australia 0.78%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $1.17
2021-12-30 2021-12-31 2022-01-05 $0.08
2021-12-13 2021-12-14 2021-12-17 $1.10
2021-06-10 2021-06-11 2021-06-16 $0.89
2020-12-14 2020-12-15 2020-12-18 $0.66
2020-06-15 2020-06-16 2020-06-19 $0.57
2019-12-16 2019-12-17 2019-12-20 $0.77
2019-06-17 2019-06-18 2019-06-21 $1.08
2018-12-18 2018-12-19 2018-12-24 $0.50
2018-06-19 2018-06-20 2018-06-25 $1.05
2017-12-19 2017-12-20 2017-12-26 $0.23
2017-06-20 2017-06-22 2017-06-26 $0.68
Listings
Ticker MIC Currency
IDEV ARCX