Description: The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.50 | 0.00 | 98.50 |
| Stock US | 0.84 | 0.00 | 0.84 |
| Cash | 0.50 | 0.00 | 0.49 |
| Other | 0.11 | 0.00 | 0.11 |
| NotClassified | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.54 | 18.66 |
| Industrials | 15.49 | 14.54 |
| Healthcare | 11.44 | 12.68 |
| Consumer Cyclicals | 10.43 | 10.43 |
| Consumer Defensive | 9.01 | 10.25 |
| Basic Materials | 8.46 | 7.57 |
| Technology | 7.98 | 9.85 |
| Energy | 6.05 | 5.78 |
| Communication Services | 4.64 | 5.21 |
| Real Estate | 3.71 | 2.10 |
| Utilities | 3.25 | 2.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 42.37 | 40.98 |
| Japan | 20.30 | 18.16 |
| United Kingdom | 13.22 | 13.81 |
| North America | 11.38 | 7.83 |
| Australasia | 7.66 | 5.33 |
| Asia Developed | 3.97 | 6.36 |
| Africa/Middle East | 0.85 | 1.27 |
| Asia Emerging | 0.11 | 4.97 |
| Latin America | 0.10 | 1.26 |
| Europe Emerging | 0.03 | 0.04 |