Equity

IDEV

iShares Core MSCI International Developed Markets ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-23.98 -14.74 -23.98 -17.60 -15.28 -5.79 - - -5.79
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -23.86 -15.75 -23.86 -17.96 -15.39 -6.27 - - -5.83
Benchmark (%) Index: MSCI WORLD ex USA IMI Index -24.00 -14.71 -24.00 -17.65 -15.48 -6.71 - - -6.73
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -23.98 -14.74 -23.98 -17.85 -15.87 -7.26 - - -7.26
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -14.20 -8.73 -14.20 -10.12 -8.29 -3.78 - - -3.78
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Apr 30, 2020 0.88

Holdings

Holdings

as of May 22, 2020
Ticker Name Sector Location Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location Currency Market Currency FX Rate
Holdings are subject to change

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of May 22, 2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of May 22, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature