iShares Core MSCI International Developed Markets ETF

Frequently Asked Questions About IDEV

What does IDEV invest in?

IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments substantially identical to such component securities of the Underlying Index. A representative sampling indexing strategy is used in order to manage the Fund.

What is the expense ratio of IDEV?

iShares Core MSCI International Developed Markets ETF (IDEV) charges an expense ratio of 0.04%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IDEV?

iShares Core MSCI International Developed Markets ETF (IDEV) manages $31.32B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IDEV actively managed or an index fund?

IDEV is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (IDEV's is 0.04%) because there's no security selection cost.

When was IDEV launched?

iShares Core MSCI International Developed Markets ETF (IDEV) launched in March 2017 and is managed by IShares.

How has IDEV performed?

IDEV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.