IDEViShares Core MSCI International Developed Markets ETF

Grow my money9y track recordRanked #78 of 2,960 in this goal

Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

By iShares · Launched 2017

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$30.6B

#105 of 5,562 · large

Return (1Y)Goal

+25.2%

Track Record

9 years

#1,534 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,383+23.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI World ex USA Investable Market Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.2% of fund✓ well diversified

ASML Holding N.V.

2.0%

Roche Holding AG

1.1%

HSBC HOLDINGS PLC

1.1%

ASTRAZENECA PLC

1.0%

Novartis AG

1.0%

Nestle S.A.

0.9%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

0.8%

BANQUE ROYALE DU CANADA

0.8%

Siemens Aktiengesellschaft

0.8%

SHELL PLC

0.8%

Asset allocation

Stocks

99.1%

Cash

0.8%

Other

0.1%

By sector

Financial Services

24.0%

Industrials

18.8%

Technology

11.1%

Healthcare

8.5%

Basic Materials

8.3%

Consumer Cyclical

7.7%

Consumer Defensive

5.8%

Energy

5.4%

Other

10.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-34.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
Strategy: Tracks the MSCI World ex USA Investable Market Index, an equity benchmark for international stock, by investing in large-, mid-, and small-cap developed market equities.
Inception date: March 21, 2017
Fund family: iShares