Stock Taper

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV

iShares Core MSCI International Developed Markets ETF • IShares

$84.89 ▼ -0.60% (-0.52)

Managing Company IShares

Asset Under Management $24.97B

Inception Date Mar 21, 2017

Expense Ratio 0.04%

52w High $85.44

52w Low $61.11

Volume 7,887,094

Avg Volume 1,457,109

Asset Class Equity

About iShares Core MSCI International Developed Markets ETF

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.

Managing Company IShares

Asset Under Management $24.97B

Inception Date Mar 21, 2017

Expense Ratio 0.04%

52w High $85.44

52w Low $61.11

Volume 7,887,094

Avg Volume 1,457,109

Asset Class Equity

About iShares Core MSCI International Developed Markets ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SE	Sea Limited	0.19%	345.55K	$48.11M
TEVA	Teva Pharmaceutical Industries Limited	0.14%	1.06M	$34.22M
CYBR	CyberArk Software Ltd.	0.09%	45.94K	$21.49M
AER	AerCap Holdings N.V.	0.09%	161.63K	$23.69M
TECK	Teck Resources Limited	0.08%	412.94K	$20.59M
NBIS	Nebius Group N.V.	0.07%	186.20K	$17.91M
FUTU	Futu Holdings Limited	0.04%	55.56K	$9.84M
GRAB	Grab Holdings Limited	0.04%	2.16M	$11.00M
MNDY	monday.com Ltd.	0.02%	37.10K	$5.56M
GLBE	Global-e Online Ltd.	0.02%	105.86K	$4.22M
WIX	Wix.com Ltd.	0.02%	53.66K	$5.37M
TIGO	Millicom International Cellular S.A.	0.02%	98.66K	$5.05M
ODD	Oddity Tech Ltd.	0.01%	40.26K	$1.53M
ZIM	ZIM Integrated Shipping Services Ltd.	0.01%	101.47K	$2.27M
BNT	Brookfield Wealth Solutions Ltd.	0.01%	45.59K	$2.18M
MLCO	Melco Resorts & Entertainment Limited	0.01%	230.72K	$1.62M
SUNC	SunocoCorp LLC	0.01%	46.47K	$2.37M
BTDR	Bitdeer Technologies Group	0.01%	125.83K	$1.45M
CLBT	Cellebrite DI Ltd.	0.01%	105.03K	$1.97M
FVRR	Fiverr International Ltd.	-	31.71K	$625.66K

SECTOR HOLDINGS

Financial Services

Financial Services

23.60%

Industrials

Industrials

18.46%

Technology

Technology

9.67%

Healthcare

Healthcare

9.54%

Consumer Cyclical

Consumer Cyclical

9.04%

Basic Materials

Basic Materials

7.40%

Consumer Defensive

Consumer Defensive

6.70%

Energy

Energy

4.80%

Communication Services

Communication Services

4.40%

Utilities

Utilities

3.36%

Real Estate

Real Estate

3.03%

ASSET ALLOCATION BY REGION

Japan

20.89%

Canada

13.80%

United Kingdom

12.12%

Switzerland

8.24%

France

7.20%

Germany

6.69%

Australia

6.54%

Netherlands

4.50%

Sweden

2.99%

Italy

2.69%

Spain

2.50%

Hong Kong

1.60%

Denmark

1.54%

Singapore

1.51%

Israel

1.39%

Finland

1.02%

Belgium

0.83%

Ireland

0.66%

Norway

0.63%

Other

0.60%

Luxembourg

0.58%

Austria

0.49%

New Zealand

0.20%

United States

0.18%

Portugal

0.16%

Bermuda

0.14%

Macao

0.09%

Jersey

0.07%

Mexico

0.04%

China

0.04%

South Africa

0.03%

Guernsey

0.01%

Greece

0.01%

Georgia

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

23.60%

Industrials

Industrials

18.46%

Technology

Technology

9.67%

Healthcare

Healthcare

9.54%

Consumer Cyclical

Consumer Cyclical

9.04%

Basic Materials

Basic Materials

7.40%

Consumer Defensive

Consumer Defensive

6.70%

Energy

Energy

4.80%

Communication Services

Communication Services

4.40%

Utilities

Utilities

3.36%

Real Estate

Real Estate

3.03%

ASSET ALLOCATION BY REGION

Japan

20.89%

Canada

13.80%

United Kingdom

12.12%

Switzerland

8.24%

France

7.20%

Germany

6.69%

Australia

6.54%

Netherlands

4.50%

Sweden

2.99%

Italy

2.69%

Spain

2.50%

Hong Kong

1.60%

Denmark

1.54%

Singapore

1.51%

Israel

1.39%

Finland

1.02%

Belgium

0.83%

Ireland

0.66%

Norway

0.63%

Other

0.60%

Luxembourg

0.58%

Austria

0.49%

New Zealand

0.20%

United States

0.18%

Portugal

0.16%

Bermuda

0.14%

Macao

0.09%

Jersey

0.07%

Mexico

0.04%

China

0.04%

South Africa

0.03%

Guernsey

0.01%

Greece

0.01%

Georgia

0.01%

Holdings (Top 20)

SE

Sea Limited

Weight: 0.19% Shares: 345.55K Value: $48.11M

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.14% Shares: 1.06M Value: $34.22M

CYBR

CYBR

CyberArk Software Ltd.

Weight: 0.09% Shares: 45.94K Value: $21.49M

AER

AER

AerCap Holdings N.V.

Weight: 0.09% Shares: 161.63K Value: $23.69M

TECK

TECK

Teck Resources Limited

Weight: 0.08% Shares: 412.94K Value: $20.59M

NBIS

NBIS

Nebius Group N.V.

Weight: 0.07% Shares: 186.20K Value: $17.91M

FUTU

FUTU

Futu Holdings Limited

Weight: 0.04% Shares: 55.56K Value: $9.84M

GRAB

GRAB

Grab Holdings Limited

Weight: 0.04% Shares: 2.16M Value: $11.00M

MNDY

MNDY

monday.com Ltd.

Weight: 0.02% Shares: 37.10K Value: $5.56M

GLBE

GLBE

Global-e Online Ltd.

Weight: 0.02% Shares: 105.86K Value: $4.22M

WIX

WIX

Wix.com Ltd.

Weight: 0.02% Shares: 53.66K Value: $5.37M

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.02% Shares: 98.66K Value: $5.05M

ODD

ODD

Oddity Tech Ltd.

Weight: 0.01% Shares: 40.26K Value: $1.53M

ZIM

ZIM

ZIM Integrated Shipping Services Ltd.

Weight: 0.01% Shares: 101.47K Value: $2.27M

BNT

BNT

Brookfield Wealth Solutions Ltd.

Weight: 0.01% Shares: 45.59K Value: $2.18M

MLCO

MLCO

Melco Resorts & Entertainment Limited

Weight: 0.01% Shares: 230.72K Value: $1.62M

SUNC

SUNC

SunocoCorp LLC

Weight: 0.01% Shares: 46.47K Value: $2.37M

BTDR

BTDR

Bitdeer Technologies Group

Weight: 0.01% Shares: 125.83K Value: $1.45M

CLBT

CLBT

Cellebrite DI Ltd.

Weight: 0.01% Shares: 105.03K Value: $1.97M

FVRR

FVRR

Fiverr International Ltd.

Weight: - Shares: 31.71K Value: $625.66K