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

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(%)
US46435G3267
IDEV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
89,48 USD
每股资产净值 | 2026-06-18
2017-03-21
成立日期
2 每年的次数
股息的支付
CEOJMS
CFI
IDEV
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets
地区分布
MSCI WORLD ex USA IMI Index
基准
0.04 %
总成本比率
Physical
复制方法
29.540,11 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    6,4 %
  • 1M
    -1,43 %
  • 3M
    -0,98 %
  • 6M
    13,62 %
  • 1Y
    24,42 %
  • 3Y
    55,76 %
  • 5Y
    44,2 %
  • 10Y
    -
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报价 (IDEV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 IDEV 在 2026-05-14

下载结构至 Excel 文档
证券 值
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%
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