iShares Core MSCI International Developed Markets ETF
ALTAR
Score™
7.2% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
14.7x P/Sales
ratio
1.4x
P/BV
ratio
1.7x Div.
yield
3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
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The iShares Core MSCI International Developed Markets ETF tracks a market-cap-weighted index of large-, mid-, and small-cap stocks from developed countries, excluding the US.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 21, 2017
Assets (mns) $20,147
Currency USD
Expense ratio 4 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2239
Wgt avg mkt cap (mns) $72,663
Large cap (>$10bn) 79.2%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 4.0%
Developed mkts 99.7%
Emerging mkts 0.2%

TOP TEN HOLDINGS
SAP AG 1.3 %
ASML HOLDING NV 1.2 %
NESTLE SA-REG 1.2 %
NOVARTIS AG 0.9 %
ROCHE HOLDING LTD 0.9 %
ASTRAZENECA PLC 0.9 %
NOVO NORDISK A/S-B 0.9 %
HSBC HOLDINGS PLC 0.9 %
SHELL PLC 0.8 %
COMMONWEALTH BANK OF AUSTRAL 0.8 %
Total 9.8 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
BRITAIN 12.5 %
CANADA 9.6 %
GERMANY 8.3 %
SWITZERLAND 8.2 %
FRANCE 8.1 %
AUSTRALIA 6.1 %
NETHERLANDS 3.9 %
SWEDEN 2.8 %
SPAIN 2.7 %