iShares Core MSCI International Developed Markets ETF (IDEV.US) Price and Insights - Invvest
Flow
Flow 1M+$521.1M
Flow 3M+$857.3M
Flow 1Y+$6.1B
Flow YTD+$3.9B
Risk profile
-
Volatility
Drawdown
Drawdown duration (days)
Drawdown recover (days)
3M1Y3Y
20.7%14.48%14.5%
-9.73%-11.17%-13.07%
458937
28-18
Key data
$73.461Y$90.73
Fund Size
$30.6B
Fees
0.04%
Beta
0.88
Yield
3.21%
Dividend Policy
Holdings
2,105
Replication
Annual turnover ratio
2%
PEA
No
UCITS
No
UK Reporting
Yes
Currency hedged
No
Scores
ESG
CC
Fees
-
Risk
-
Liquidity
-
About
Index
MSCI World Ex USA IMI Index
Creation date
Mar 21, 2017
Type
Asset class
Provider
Jurisdiction
-
Currency
Management
Strategy
Created by iShares on Mar 21, 2017. The iShares Core MSCI International Developed Markets ETF seeks to track the MSCI World Ex USA IMI Index.
The ETF's annual expense ratio amounts to 0.04%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors bi-annually with an annual yield of 3.21%.
The iShares Core MSCI International Developed Markets ETF is a Mega (> 10B) ETF with $30.65B assets under management.
Description
Created by iShares on Mar 21, 2017. The iShares Core MSCI International Developed Markets ETF seeks to track the MSCI World Ex USA IMI Index.
The ETF's annual expense ratio amounts to 0.04%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors bi-annually with an annual yield of 3.21%.
The iShares Core MSCI International Developed Markets ETF is a Mega (> 10B) ETF with $30.65B assets under management.
