IDEV - iShares Core MSCI Interna... Analysis | Stock Taper
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IDEV

iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF • IShares
$89.99 ▲ 0.59% (+0.53)
Managing Company IShares
Asset Under Management $31.00B
Inception Date Mar 21, 2017
Expense Ratio 0.04%
52w High $91.03
52w Low $74.22
Volume 876,424
Avg Volume 1,374,732
Asset Class Equity

About iShares Core MSCI International Developed Markets ETF

IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments...

SECTOR HOLDINGS

Financial Services Financial Services
24.02%
Industrials Industrials
18.80%
Technology Technology
11.09%
Healthcare Healthcare
8.49%
Basic Materials Basic Materials
8.30%
Consumer Cyclical Consumer Cyclical
7.74%
Consumer Defensive Consumer Defensive
5.76%
Energy Energy
5.42%
Communication Services Communication Services
4.27%
Utilities Utilities
3.40%
Real Estate Real Estate
2.71%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Japan flag Japan
22.21%
United Kingdom flag United Kingdom
11.80%
Canada flag Canada
11.74%
Switzerland flag Switzerland
8.20%
France flag France
7.08%
Germany flag Germany
7.07%
Australia flag Australia
5.98%
Netherlands flag Netherlands
5.29%
Sweden flag Sweden
3.11%
Spain flag Spain
3.04%
Italy flag Italy
2.78%
Singapore flag Singapore
1.64%
Denmark flag Denmark
1.57%
Hong Kong flag Hong Kong
1.52%
Israel flag Israel
1.40%
Finland flag Finland
1.01%
Belgium flag Belgium
0.82%
Other
0.70%
Norway flag Norway
0.67%
Ireland flag Ireland
0.58%
United States flag United States
0.46%
Austria flag Austria
0.40%
Luxembourg flag Luxembourg
0.27%
New Zealand flag New Zealand
0.20%
Portugal flag Portugal
0.16%
Bermuda flag Bermuda
0.11%
China flag China
0.03%
South Africa flag South Africa
0.03%
Macao flag Macao
0.02%
Jersey flag Jersey
0.02%
Greece flag Greece
0.02%
Isle of Man flag Isle of Man
0.02%
Cyprus flag Cyprus
0.02%
Mexico flag Mexico
0.02%
Czechia flag Czechia
0.01%

Holdings (Top 20)

NBIS

NBIS

Nebius Group N.V.

Weight: 0.15% Shares: 220.41K Value: $46.40M
SE

SE

Sea Limited

Weight: 0.15% Shares: 407.03K Value: $45.04M
TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.14% Shares: 1.30M Value: $41.69M
SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.11% Shares: 444.69K Value: $33.07M
AER

AER

AerCap Holdings N.V.

Weight: 0.09% Shares: 183.98K Value: $27.44M
TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.03% Shares: 105.08K Value: $10.06M
GRAB

GRAB

Grab Holdings Limited

Weight: 0.03% Shares: 2.53M Value: $9.98M
FUTU

FUTU

Futu Holdings Limited

Weight: 0.02% Shares: 58.39K Value: $5.63M
GLBE

GLBE

Global-e Online Ltd.

Weight: 0.02% Shares: 125.02K Value: $4.84M
MNDY

MNDY

monday.com Ltd.

Weight: 0.01% Shares: 50.93K Value: $4.42M
WIX

WIX

Wix.com Ltd.

Weight: 0.01% Shares: 63.15K Value: $3.31M
KEEL

KEEL

Keel Infrastructure Corp.

Weight: 0.01% Shares: 731.26K Value: $3.19M
ZIM

ZIM

ZIM Integrated Shipping Services Ltd.

Weight: 0.01% Shares: 127.70K Value: $3.04M
CLBT

CLBT

Cellebrite DI Ltd.

Weight: 0.01% Shares: 150.36K Value: $2.43M
RDWR

RDWR

Radware Ltd.

Weight: 0.01% Shares: 72.37K Value: $2.23M
ETOR

ETOR

eToro Group Ltd.

Weight: 0.01% Shares: 56.36K Value: $2.15M
BTDR

BTDR

Bitdeer Technologies Group

Weight: 0.01% Shares: 151.55K Value: $1.84M
INMD

INMD

InMode Ltd.

Weight: 0.00% Shares: 99.70K Value: $1.51M
MLCO

MLCO

Melco Resorts & Entertainment Limited

Weight: 0.00% Shares: 230.72K Value: $1.25M
KRNT

KRNT

Kornit Digital Ltd.

Weight: 0.00% Shares: 63.15K Value: $988.22K