IDEV - iShares Core MSCI International Developed Markets ETF (USD) (US46435G3267)

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Kaydet Kapat

(%)

US46435G3267

IDEV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

89,48 USD

Hisse başına net varlık değeri | 18.06.2026

21.03.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

IDEV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets

Coğrafya

MSCI WORLD ex USA IMI Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

29.540,11 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

6,4 %
1M

-1,43 %
3M

-0,98 %
6M

13,62 %
1Y

24,42 %
3Y

55,76 %
5Y

44,2 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IDEV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core MSCI International Developed Markets ETF seeks to replicate as close as possible the price and yield performance of the MSCI WORLD ex USA IMI Index by investing in a portfolio comprised primarily of large-, mid- and small-cap companies across developed markets, excluding the U.S.

IDEV profile

The iShares Core MSCI International Developed Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.03.2017 with unique ISIN - US46435G3267. Main exchange is NYSE Arca and ticker symbol is IDEV. The total expense ratio is 0.04%. The iShares Core MSCI International Developed Markets ETF (USD) pays dividends 2 time(s) per year.

Yapı IDEV on 14.05.2026

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