iShares Core MSCI International Developed Markets ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$7B OVER THIS RANGE
Money keeps arriving — +$614M of net inflows over the past month, about 1.9% of the fund's asset base, while the price has returned +7.5% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 2.46% | $1808.49 | -0.2% | ||
| 2 | BP.BP | 0.40% | $44.50 | +1.2% | ||
| 3 | SPXS&P 500 Index | 0.03% | $7666.45 | +0.2% | ||
| 4 | BA.BOEING | 0.26% | $192.28 | +3.3% | ||
| 5 | SIGSIGNET JEWELERS | 0.03% | $104.25 | +1.9% | ||
| 6 | SHELSHELL | 0.96% | $95.61 | +0.6% | ||
| 7 | RSGREPUBLIC SERVICES | 0.01% | $206.98 | -1.4% | ||
| 8 | BHPBHP GROUP | 0.75% | $84.65 | -0.2% | ||
| 9 | DTEDTE ENERGY | 0.36% | $123.27 | +1.2% | ||
| 10 | TW.TRADEWEB MARKETS | 0.01% | $103.30 | +2.4% | ||
| 11 | VODVODAFONE GROUP PUBLIC LTD | 0.11% | $16.38 | +1.4% | ||
| 12 | RYROYAL BANK OF CANADA | 0.96% | $195.36 | -0.6% | ||
| 13 | ROPROPER TECHNOLOGIES | 1.02% | $362.59 | +3.8% | ||
| 14 | AZNASTRAZENECA | 0.87% | $157.70 | -2.3% | ||
| 15 | AIAISHARES ASIA 50 ETF | 0.03% | $143.06 | +0.6% |
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| 1 month | -3.3% |
| 3 months | +0.1% |
| 6 months | +9.5% |
| YTD | +7.5% |
| 1 year | +9.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$118M |
| 1 month | +$614M |
| 3 months | +$2.1B |
| YTD | +$5.9B |
| 1 year | +$7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 52 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| NBIS Nebius Group NV | $61M | $63M |
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| CAR AVIS BUDGET GROUP | $13M | $15M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDEV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -1bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -1bp on fee · +$199M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | 6× the assets · +$1.8B in over the month | Head-to-head |