iShares Core MSCI International Developed Markets ETF
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 · 3Y SHOWN · NET +$12.7B OVER THIS RANGE
Money keeps arriving — +$104M of net buying over the past month, about 0.3% of the fund's asset base, while the price has returned +11.3% so far this year. At 0.040% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMPAMERIPRISE FINANCIAL | 0.02% | $563.30 | +0.4% | ||
| 2 | ASMLASML HOLDING NV | 2.42% | $1802.78 | -4.3% | ||
| 3 | BP.BP | 0.36% | $43.44 | +1.3% | ||
| 4 | BA.BOEING | 0.30% | $223.02 | -1.3% | ||
| 5 | SHELSHELL | 0.84% | $92.02 | +0.5% | ||
| 6 | DTEDTE ENERGY | 0.38% | $140.41 | -0.5% | ||
| 7 | RSGREPUBLIC SERVICES | 0.01% | $216.98 | +0.8% | ||
| 8 | SIGSIGNET JEWELERS | 0.04% | $85.02 | -1.2% | ||
| 9 | BHPBHP GROUP | 0.74% | $89.12 | +0.8% | ||
| 10 | PRUPRUDENTIAL FINANCIAL | 0.12% | $124.67 | +0.1% | ||
| 11 | VODVODAFONE GROUP PUBLIC LTD | 0.10% | $16.15 | -0.3% | ||
| 12 | RYROYAL BANK OF CANADA | 1.00% | $212.99 | -1.5% | ||
| 13 | ROPROPER TECHNOLOGIES | 1.02% | $394.25 | +1.1% | ||
| 14 | ALXALEXANDERS | 0.01% | $267.01 | +0.8% | ||
| 15 | AZNASTRAZENECA | 0.79% | $160.07 | +2.0% |
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| 1 month | +4.3% |
| 3 months | +4.6% |
| 6 months | +3.7% |
| YTD | +11.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$375 |
| 1 month | +$104M |
| 3 months | +$1.2B |
| YTD | +$5B |
| 1 year | +$7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 57 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NBIS Nebius Group NV | $141M | $134M |
| ASML ASML HOLDING NV | $49M | $47M |
| BA. BOEING | $15M | $24M |
| CLS CELESTICA | $11M | $12M |
| SHOP SHOPIFY | $7M | $6M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 4× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | 6× the assets · +$631M in over the month | Head-to-head |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 0.04% | $2.8B | +$220M | +$220M in over the month | Head-to-head |