IEUR vs. IDEV ETF Comparison

Comparison of iShares Core MSCI Europe ETF (IEUR) to iShares Core MSCI International Developed Markets ETF (IDEV)
IEUR

iShares Core MSCI Europe ETF

IEUR Description

The investment seeks to track the investment results of the MSCI Europe Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$58.52

Average Daily Volume

709,278

Number of Holdings *

16

* may have additional holdings in another (foreign) market
IDEV

iShares Core MSCI International Developed Markets ETF

IDEV 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.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

677,004

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period IEUR IDEV
30 Days 1.33% 2.57%
60 Days 0.90% 2.11%
90 Days 6.77% 5.95%
12 Months 13.33% 12.98%
16 Overlapping Holdings
Symbol Grade Weight in IEUR Weight in IDEV Overlap
ABBV B 0.72% 0.41% 0.41%
AER B 0.16% 0.09% 0.09%
BCS A 0.33% 0.19% 0.19%
BWLP D 0.02% 0.01% 0.01%
CCEP C 0.13% 0.07% 0.07%
DEO F 0.56% 0.32% 0.32%
E D 0.28% 0.15% 0.15%
HAFN F 0.02% 0.02% 0.02%
LOGI D 0.13% 0.07% 0.07%
LYG A 0.36% 0.21% 0.21%
NVO C 3.81% 2.17% 2.17%
NVS B 1.72% 0.98% 0.98%
STLA F 0.36% 0.2% 0.2%
STM D 0.22% 0.13% 0.13%
TIGO B 0.03% 0.02% 0.02%
UL A 1.12% 0.63% 0.63%
IEUR Overweight 0 Positions Relative to IDEV
Symbol Grade Weight
IEUR Underweight 42 Positions Relative to IDEV
Symbol Grade Weight
TM F -1.01%
MUFG B -0.57%
SONY B -0.5%
SMFG B -0.39%
CNI D -0.3%
MFG B -0.24%
HMC F -0.23%
GOLD B -0.13%
SE B -0.12%
GIB D -0.1%
TEVA B -0.09%
CHKP B -0.08%
NMR C -0.08%
CYBR C -0.06%
XRX F -0.06%
MNDY C -0.04%
WIX C -0.04%
AEI C -0.03%
AGCO F -0.03%
GRAB D -0.03%
GLBE C -0.02%
FUTU D -0.02%
NNDM F -0.01%
PIXY F -0.01%
MNTX F -0.01%
ELBM F -0.01%
TAC D -0.01%
INMD F -0.01%
MLCO F -0.01%
FSM C -0.01%
ZIM D -0.01%
DOOO D -0.01%
DNN C -0.01%
IAG C -0.01%
RENB D -0.0%
GCBC C -0.0%
VALN F -0.0%
CHGX A -0.0%
TCI D -0.0%
FVRR F -0.0%
RDWR C -0.0%
KRNT D -0.0%
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