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IDEV - iShares Core MSCI International Developed Markets ETF (USD) (US46435G3267)

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(%)
US46435G3267
IDEV ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
89,48 USD
NAV pro Aktie | 18/06/2026
21/03/2017
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
IDEV
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets
Geographie
MSCI WORLD ex USA IMI Index
Benchmark
0.04 %
Gesamtkostenquote
Physical
Replikationsmethode
29.540,11 Mio. USD
Gesamtes Fondsvermögen | 15/05/2026
Nein
UCITS

Rendite auf 18/06/2026, NYSE Arca

  • YTD
    6,4 %
  • 1M
    -1,43 %
  • 3M
    -0,98 %
  • 6M
    13,62 %
  • 1J
    24,42 %
  • 3J
    55,76 %
  • 5J
    44,2 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IDEV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Core MSCI International Developed Markets ETF seeks to replicate as close as possible the price and yield performance of the MSCI WORLD ex USA IMI Index by investing in a portfolio comprised primarily of large-, mid- and small-cap companies across developed markets, excluding the U.S.

IDEV profile

The iShares Core MSCI International Developed Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.03.2017 with unique ISIN - US46435G3267. Main exchange is NYSE Arca and ticker symbol is IDEV. The total expense ratio is 0.04%. The iShares Core MSCI International Developed Markets ETF (USD) pays dividends 2 time(s) per year.

Struktur IDEV auf 14/05/2026

Wertpapier Wertpapier
ASML HOLDING NV 2,13%
HSBC HOLDINGS PLC 1,07%
ASTRAZENECA PLC 0,98%
ROCHE PS PAR AG 0,98%
NOVARTIS AG 0,97%
ROYAL BANK OF CANADA 0,88%
NESTLE SA 0,87%
SHELL PLC 0,83%
SIEMENS N AG 0,83%
BHP GROUP LTD 0,78%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,7%
COMMONWEALTH BANK OF AUSTRALIA 0,65%
TORONTO DOMINION 0,63%
TOTALENERGIES 0,62%
TOYOTA MOTOR CORP 0,62%
BANCO SANTANDER 0,6%
SCHNEIDER ELECTRIC 0,59%
SAP 0,59%
ALLIANZ 0,58%
ABB LTD 0,57%
SIEMENS ENERGY N AG 0,55%
NOVO NORDISK CLASS B 0,52%
TOKYO ELECTRON LTD 0,5%
BRITISH AMERICAN TOBACCO 0,5%
IBERDROLA SA 0,5%
UBS GROUP AG 0,5%
ADVANTEST CORP 0,48%
SOFTBANK GROUP CORP 0,47%
ROLLS-ROYCE HOLDINGS PLC 0,47%
HITACHI LTD 0,46%
LVMH 0,46%
SONY GROUP CORP 0,46%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,45%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,43%
UNILEVER PLC 0,43%
ENBRIDGE INC 0,42%
RIO TINTO PLC 0,42%
SHOPIFY SUBORDINATE VOTING INC CLA 0,41%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,41%
DEUTSCHE TELEKOM N AG 0,41%
MITSUBISHI CORP 0,41%
AIRBUS GROUP 0,41%
AIA GROUP LTD 0,4%
UNICREDIT 0,4%
SAFRAN SA 0,4%
BP PLC 0,39%
MIZUHO FINANCIAL GROUP INC 0,38%
BNP PARIBAS SA 0,37%
COMPAGNIE FINANCIERE RICHEMONT SA 0,37%
BANK OF MONTREAL 0,37%
CANADIAN IMPERIAL BANK OF COMMERCE 0,36%
ZURICH INSURANCE GROUP AG 0,36%
GLAXOSMITHKLINE 0,35%
INFINEON TECHNOLOGIES AG 0,35%
LOREAL SA 0,34%
CANADIAN NATURAL RESOURCES LTD 0,34%
AGNICO EAGLE MINES LTD 0,33%
BROOKFIELD CORP CLASS A 0,33%
BANK OF NOVA SCOTIA 0,33%
MITSUI LTD 0,33%
SANOFI SA 0,33%
KEYENCE CORP 0,33%
INTESA SANPAOLO 0,33%
DBS GROUP HOLDINGS LTD 0,33%
ING GROEP NV 0,31%
ENEL 0,31%
FAST RETAILING LTD 0,3%
WESTPAC BANKING CORPORATION CORP 0,3%
MITSUBISHI HEAVY INDUSTRIES LTD 0,29%
TOKIO MARINE HOLDINGS INC 0,29%
NATIONAL GRID PLC 0,29%
BARCLAYS PLC 0,28%
NATIONAL AUSTRALIA BANK LTD 0,28%
GLENCORE PLC 0,28%
SHIN ETSU CHEMICAL LTD 0,27%
ANHEUSER-BUSCH INBEV SA 0,27%
SUNCOR ENERGY INC 0,27%
MITSUBISHI ELECTRIC CORP 0,27%
AXA SA 0,27%
BAE SYSTEMS PLC 0,27%
ITOCHU CORP 0,26%
LLOYDS BANKING GROUP PLC 0,26%
ANZ GROUP HOLDINGS LTD 0,26%
CANADIAN PACIFIC KANSAS CITY LTD 0,26%
BARRICK MINING CORP 0,25%
VINCI SA 0,25%
NOKIA 0,25%
TC ENERGY CORP 0,24%
RECRUIT HOLDINGS LTD 0,24%
MURATA MANUFACTURING LTD 0,24%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,24%
INVESTOR CLASS B 0,24%
SPOTIFY TECHNOLOGY SA 0,23%
JPY CASH 0,22%
MACQUARIE GROUP LTD DEF 0,22%
ANGLO AMERICAN PLC 0,21%
FUJIKURA LTD 0,21%
EUR CASH 0,21%
RHEINMETALL AG 0,21%
INDUSTRIA DE DISENO TEXTIL SA 0,21%
Andere - %

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