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ETF Objective

The Fund seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States. The Underlying Index is free float adjusted, market cap weighted and includes stocks from North America, Europe, Australasia and the Far East.

Stock Chart

as of 4:10 PM ET 01/14/2022

Performance

  • 1 Week
  • +0.36%
  • 1 Month
  • +3.48%
  • 3 Months
  • -0.70%
  • 1 Yr Return
  • +6.21%
  • 5 Yr Return
  • n/a

Sector Breakdown

Financials 20.54%
Industrials 18.20%
Consumer Goods 15.37%
Health Care 10.95%
Technology 7.91%
Consumer Services 7.34%
Basic Materials 7.19%
Oil & Gas 4.45%
Utilities 3.12%
Telecommunications 2.56%

Geographic Exposure

Japan 21.55%
United Kingdom 11.81%
Canada 10.15%
Switzerland 8.90%
France 8.53%
Germany 7.23%
Australia 6.29%
Netherlands 5.44%
Sweden 3.83%
Denmark 2.30%
Hong Kong 2.29%
Spain 1.94%
Italy 1.89%
Finland 1.18%
Singapore 1.03%
Ireland 0.97%
Israel 0.97%
Belgium 0.80%
Norway 0.80%
Unidentified 0.64%
New Zealand 0.38%
Luxembourg 0.36%
Austria 0.35%
Portugal 0.16%
United States 0.11%
Isle of Man 0.08%
Bermuda 0.07%
Jersey 0.04%
Malaysia 0.03%
Macau 0.03%
Papua New Guinea 0.02%
China 0.02%
Faroe Islands 0.01%
Malta 0.01%
Guernsey 0.01%
Gibraltar 0.01%
United Arab Emirates 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
NESN Nestle SA ORD 1.64%
ASML ASML Holding NV ORD 1.50%
ROG Roche Holding AG 1.25%
MC LVMH Moet Hennessy Louis Vuitton SE ORD 0.98%
NOVO B Novo Nordisk A/S ORD 0.82%
NOVN Novartis AG ORD 0.80%
SHOP Shopify Inc ORD 0.78%
AZN.GB AstraZeneca PLC ORD 0.78%

ETF Overview

Sponsor BlackRock
iNav Ticker D6V2
Inception Date 03/22/2017
Name iShares:Cr MSCI Intl DM
CUSIP 46435G326
Prospectus Date 12/01/2021

ETF Characteristics

Market Capitalization 69.21 B
Total Net Assets 6.79 K
Management Fee 0.05%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class International Multi-Cp Core Fds
Number Of Holdings 2,357
Expense Ratio 0.05
Dividend 2.06
Dividend Frequency Semiannual

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