iShares Core MSCI International Developed Markets ETF (IDEV)
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.
$15.03B
Mar 21, 2017
15.55
$4.52
0.00
0.00
14.83%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.75%
Technology Select Sector SPDR Fund
XLK
9.43%
Consumer Staples Select Sector SPDR Fund
XLP
7.77%
Materials Select Sector SPDR Fund
XLB
7.37%
Energy Select Sector SPDR Fund
XLE
5.2%
Communication Services Select Sector SPDR Fund
XLC
4.45%
The Real Estate Select Sector SPDR Fund
XLRE
3.43%
Utilities Select Sector SPDR Fund
XLU
3.19%
Financial Select Sector SPDR Fund
XLF
20.45%
Industrial Select Sector SPDR Fund
XLI
17.18%
Health Care Select Sector SPDR Fund
XLV
11.78%
ETF Constituents (87)
Cullen/Frost Bankers, Inc.
CFR
0.349%
Rocket Companies, Inc.
RKT
0.186%
Information Services Group, Inc.
III
0.177%
American Airlines Group Inc.
AAL
0.157%
Tractor Supply Company
TSCO
0.153%
Dun & Bradstreet Holdings, Inc.
DNB
0.082%
Logansport Financial Corp.
LOGN
0.065%
Trinity Industries, Inc.
TRN
0.056%
EQT Corporation
EQT
0.052%
Schwab U.S. TIPS ETF
SCHP
0.048%
FB Financial Corporation
FBK
0.045%
Avis Budget Group, Inc.
CAR
0.045%
CNA Financial Corporation
CNA
0.044%
Archer-Daniels-Midland Company
ADM
0.042%
Servotronics, Inc.
SVT
0.041%
iShares MSCI India Small-Cap ETF
SMIN
0.038%
Marathon Oil Corporation
MRO
0.038%
Tenneco Inc.
TEN
0.034%
ProShares UltraShort 7-10 Year Treasury
PST
0.031%
The New Germany Fund, Inc.
GF
0.031%
iShares Asia 50 ETF
AIA
0.026%
Gladstone Land Corporation
LAND
0.025%
agilon health, inc.
AGL
0.024%
BlackRock Health Sciences Trust
BME
0.023%
Eaton Vance Municipal Income Trust
EVN
0.022%
Vanguard Extended Duration Treasury Index Fund
EDV
0.022%
Bunge Limited
BG
0.022%
Ameriprise Financial, Inc.
AMP
0.021%
Global X CleanTech ETF
CTEC
0.02%
Brookfield Infrastructure Corporation
BIPC
0.02%
Alexander's, Inc.
ALX
0.02%
Spirit Airlines, Inc.
SAVE
0.019%
NexImmune, Inc.
NEXI
0.018%
MFS Intermediate Income Trust
MIN
0.018%
Sotera Health Company
SHC
0.017%
Schwab U.S. Broad Market ETF
SCHB
0.017%
Primo Water Corporation
PRMW
0.017%
ePlus inc.
PLUS
0.016%
Vanguard Extended Duration Treasury Index Fund
EDV
0.016%
Brookfield Renewable Corporation
BEPC
0.016%
Andrea Electronics Corporation
ANDR
0.016%
Vontier Corporation
VNT
0.015%
Salem Media Group, Inc.
SALM
0.015%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.015%
Penske Automotive Group, Inc.
PAG
0.014%
Brunswick Corporation
BC
0.014%
Atlantic Union Bankshares Corporation
AUB
0.014%
AltShares Merger Arbitrage ETF
ARB
0.014%
Vanguard Developed Markets Index Fund
VEA
0.013%
Safehold Inc.
SAFE
0.013%
Prudential Financial, Inc.
PRU
0.013%
Clearwater Paper Corporation
CLW
0.013%
Ormat Technologies, Inc.
ORA
0.012%
Big Lots, Inc.
BIG
0.012%
Allison Transmission Holdings, Inc.
ALSN
0.012%
Sempra
SRE
0.011%
Mercury General Corporation
MCY
0.011%
Gladstone Land Corporation
LAND
0.011%
Horace Mann Educators Corporation
HMN
0.011%
Ero Copper Corp.
ERO
0.011%
Cartesian Growth Corporation II
RENE
0.01%
Post Holdings, Inc.
POST
0.01%
PetMed Express, Inc.
PETS
0.01%
iShares New York Muni Bond ETF
NYF
0.01%
ProShares Ultra MSCI Japan
EZJ
0.01%
Trinity Industries, Inc.
TRN
0.009%
Citizens, Inc.
CIA
0.008%
Avangrid, Inc.
AGR
0.008%
iShares TIPS Bond ETF
TIP
0.007%
Vanguard Dividend Appreciation Index Fund
VIG
0.006%
NewMarket Corporation
NEU
0.006%
Kronos Advanced Technologies Inc.
KNOS
0.006%
Charles River Laboratories International, Inc.
CRL
0.006%
American Shared Hospital Services
AMS
0.006%
SSR Mining Inc.
SSRM
0.005%
Nuveen New York Quality Municipal Income Fund
NAN
0.005%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.004%
Spirit AeroSystems Holdings, Inc.
SPR
0.003%
PIMCO New York Municipal Income Fund II
PNI
0.003%
Newell Brands Inc.
NWL
0.003%
Doximity, Inc.
DOCS
0.003%
Stifel Financial Corp.
SF
0.002%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.002%
VanEck Intermediate Muni ETF
ITM
0.002%
Renaissance IPO ETF
IPO
0.002%
Evoke Pharma, Inc.
EVOK
0.002%
Asbury Automotive Group, Inc.
ABG
0.001%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.75%
Technology Select Sector SPDR Fund
XLK
9.43%
Consumer Staples Select Sector SPDR Fund
XLP
7.77%
Materials Select Sector SPDR Fund
XLB
7.37%
Energy Select Sector SPDR Fund
XLE
5.2%
Communication Services Select Sector SPDR Fund
XLC
4.45%
The Real Estate Select Sector SPDR Fund
XLRE
3.43%
Utilities Select Sector SPDR Fund
XLU
3.19%
Financial Select Sector SPDR Fund
XLF
20.45%
Industrial Select Sector SPDR Fund
XLI
17.18%
Health Care Select Sector SPDR Fund
XLV
11.78%
ETF Constituents (87)
Cullen/Frost Bankers, Inc.
CFR
0.349%
Rocket Companies, Inc.
RKT
0.186%
Information Services Group, Inc.
III
0.177%
American Airlines Group Inc.
AAL
0.157%
Tractor Supply Company
TSCO
0.153%
Dun & Bradstreet Holdings, Inc.
DNB
0.082%
Logansport Financial Corp.
LOGN
0.065%
Trinity Industries, Inc.
TRN
0.056%
EQT Corporation
EQT
0.052%
Schwab U.S. TIPS ETF
SCHP
0.048%
FB Financial Corporation
FBK
0.045%
Avis Budget Group, Inc.
CAR
0.045%
CNA Financial Corporation
CNA
0.044%
Archer-Daniels-Midland Company
ADM
0.042%
Servotronics, Inc.
SVT
0.041%
iShares MSCI India Small-Cap ETF
SMIN
0.038%
Marathon Oil Corporation
MRO
0.038%
Tenneco Inc.
TEN
0.034%
ProShares UltraShort 7-10 Year Treasury
PST
0.031%
The New Germany Fund, Inc.
GF
0.031%
iShares Asia 50 ETF
AIA
0.026%
Gladstone Land Corporation
LAND
0.025%
agilon health, inc.
AGL
0.024%
BlackRock Health Sciences Trust
BME
0.023%
Eaton Vance Municipal Income Trust
EVN
0.022%
Vanguard Extended Duration Treasury Index Fund
EDV
0.022%
Bunge Limited
BG
0.022%
Ameriprise Financial, Inc.
AMP
0.021%
Global X CleanTech ETF
CTEC
0.02%
Brookfield Infrastructure Corporation
BIPC
0.02%
Alexander's, Inc.
ALX
0.02%
Spirit Airlines, Inc.
SAVE
0.019%
NexImmune, Inc.
NEXI
0.018%
MFS Intermediate Income Trust
MIN
0.018%
Sotera Health Company
SHC
0.017%
Schwab U.S. Broad Market ETF
SCHB
0.017%
Primo Water Corporation
PRMW
0.017%
ePlus inc.
PLUS
0.016%
Vanguard Extended Duration Treasury Index Fund
EDV
0.016%
Brookfield Renewable Corporation
BEPC
0.016%
Andrea Electronics Corporation
ANDR
0.016%
Vontier Corporation
VNT
0.015%
Salem Media Group, Inc.
SALM
0.015%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.015%
Penske Automotive Group, Inc.
PAG
0.014%
Brunswick Corporation
BC
0.014%
Atlantic Union Bankshares Corporation
AUB
0.014%
AltShares Merger Arbitrage ETF
ARB
0.014%
Vanguard Developed Markets Index Fund
VEA
0.013%
Safehold Inc.
SAFE
0.013%
Prudential Financial, Inc.
PRU
0.013%
Clearwater Paper Corporation
CLW
0.013%
Ormat Technologies, Inc.
ORA
0.012%
Big Lots, Inc.
BIG
0.012%
Allison Transmission Holdings, Inc.
ALSN
0.012%
Sempra
SRE
0.011%
Mercury General Corporation
MCY
0.011%
Gladstone Land Corporation
LAND
0.011%
Horace Mann Educators Corporation
HMN
0.011%
Ero Copper Corp.
ERO
0.011%
Cartesian Growth Corporation II
RENE
0.01%
Post Holdings, Inc.
POST
0.01%
PetMed Express, Inc.
PETS
0.01%
iShares New York Muni Bond ETF
NYF
0.01%
ProShares Ultra MSCI Japan
EZJ
0.01%
Trinity Industries, Inc.
TRN
0.009%
Citizens, Inc.
CIA
0.008%
Avangrid, Inc.
AGR
0.008%
iShares TIPS Bond ETF
TIP
0.007%
Vanguard Dividend Appreciation Index Fund
VIG
0.006%
NewMarket Corporation
NEU
0.006%
Kronos Advanced Technologies Inc.
KNOS
0.006%
Charles River Laboratories International, Inc.
CRL
0.006%
American Shared Hospital Services
AMS
0.006%
SSR Mining Inc.
SSRM
0.005%
Nuveen New York Quality Municipal Income Fund
NAN
0.005%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.004%
Spirit AeroSystems Holdings, Inc.
SPR
0.003%
PIMCO New York Municipal Income Fund II
PNI
0.003%
Newell Brands Inc.
NWL
0.003%
Doximity, Inc.
DOCS
0.003%
Stifel Financial Corp.
SF
0.002%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.002%
VanEck Intermediate Muni ETF
ITM
0.002%
Renaissance IPO ETF
IPO
0.002%
Evoke Pharma, Inc.
EVOK
0.002%
Asbury Automotive Group, Inc.
ABG
0.001%