Sector Distribution:

• Finance: 20%
• Technology: 18%
• Healthcare: 15%

Top 3 Markets:

• Japan: 22%
• United Kingdom: 15%
• Germany: 12%

The iShares Core MSCI International Developed Markets ETF (IDEV) invests in a variety of sectors, with finance, technology, and healthcare making up the largest shares. This diversification helps to spread risk and benefit from various growth opportunities.

Geographically, Japan, the United Kingdom, and Germany are the largest markets for the ETF. These markets offer stable economic conditions and are leaders in various industries, making them attractive investment targets.

iShares Trust - iShares Core MSCI International Developed Markets ETF (ARCA:IDEV) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares is a brand of BlackRock, one of the largest asset managers globally. ETFs like IDEV invest in a variety of international stocks listed in developed markets. The fund itself does not produce physical products but offers financial services in the form of investment opportunities.

Current Strategy: Diversification and Cost Efficiency

Focus on ESG Investments: Increasing Integration of Environmental, Social, and Governance Criteria

iShares Trust, as a provider of ETFs, pursues a strategy of diversification and cost efficiency to offer investors access to international developed markets. The iShares Core MSCI International Developed Markets ETF (IDEV) invests in a broad range of stocks from developed markets outside the USA, enabling broad diversification and risk mitigation.

In recent years, iShares has increasingly focused on integrating ESG criteria (Environmental, Social, and Governance) into their products. This strategy aims to meet the growing demands of investors who prefer sustainable and responsible investments.

Additionally, iShares is leveraging technological innovations and digital platforms to facilitate access to their products and enhance the investor experience. This includes the use of data analytics and automated advisory services to provide personalized investment recommendations and increase efficiency.

Sorry, but as a financial analyst, I do not have direct access to specific import data of commodities or materials for an ETF like the iShares Core MSCI International Developed Markets ETF (ARCA: IDEV).

iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund that invests in stocks of companies from developed markets outside the USA. The ETF itself does not import commodities or materials, as it is a financial product and does not trade physical goods.

If you are looking for information on the commodity imports of the companies included in the ETF, you would need to analyze the individual companies in which the ETF invests. These companies may import commodities from various countries, depending on their industry and geographical location.

For a detailed analysis, you would need to review the annual reports of the largest positions in the ETF to obtain information on their commodity imports.

iShares Market Share in the ETF Sector: Over 30% (2023)

IDEV Expense Ratio: 0.05% (2023)

The iShares Trust, particularly with its iShares Core MSCI International Developed Markets ETF (IDEV), benefits from a significant competitive advantage in the ETF market. iShares is one of the leading brands in the exchange-traded funds (ETFs) space and holds a significant market share of over 30% in the ETF sector.

A key advantage of IDEV is its low expense ratio of 0.05%, making it an attractive option for cost-conscious investors. These low costs enable iShares to attract a broad base of investors interested in international developed markets.

Furthermore, iShares benefits from the strong brand and extensive infrastructure of BlackRock, its parent company. This allows the company to leverage economies of scale and offer a wide range of products that cater to the diverse needs of investors.

In summary, iShares has a strong competitive advantage with IDEV due to its market leadership, cost-efficient structure, and support from BlackRock.

Institutional Investor Share: approximately 75% (estimated for 2025)
Insider Buys/Sells: No significant insider transactions known (2025)

The iShares Core MSCI International Developed Markets ETF (IDEV) is a broadly diversified ETF that invests in developed international markets. Due to its structure as an ETF and its broad diversification, the institutional investor share is typically high, as such funds are often used in institutional portfolios for diversification purposes.

Insider transactions are not as relevant for ETFs as they are for individual stocks, as ETFs represent a collection of stocks and are not issued by a single company. Therefore, there are usually no significant insider buys or sells.

Market share of iShares Core MSCI International Developed Markets ETF (IDEV): Estimated around 5% (2025)

Top competitors and their market shares:

1. Vanguard FTSE Developed Markets ETF (VEA): around 15%
2. SPDR Portfolio Developed World ex-US ETF (SPDW): around 10%
3. Schwab International Equity ETF (SCHF): around 8%
4. iShares MSCI EAFE ETF (EFA): around 7%
5. Vanguard Total International Stock ETF (VXUS): around 6%

The iShares Core MSCI International Developed Markets ETF (IDEV) holds a moderate market share in the international ETFs investing in developed markets. Its market share is approximately 5%, making it a relevant but not dominant player.

The largest competitor, Vanguard FTSE Developed Markets ETF (VEA), has a significantly higher market share of around 15%. This suggests that Vanguard has a stronger market position and possibly a larger moat, especially due to its cost-effective structure and broad investor acceptance.

IDEV's moat could be strengthened by the iShares brand and comprehensive support from BlackRock. However, competition in this segment is intense, and differences in moats are often shaped by cost structures, liquidity, and market access. Competitors like Vanguard and Schwab also offer strong products with low costs and high liquidity, increasing their attractiveness to investors.

Overall, IDEV has a certain advantage through the iShares brand and network, but the competition offers similar advantages, which mitigates the moat.

Managed Assets: approximately 20 billion USD (2023) Annual Expense Ratio: 0.05% (2023) Number of Holdings: approximately 2,500 (2023)

The iShares Core MSCI International Developed Markets ETF (IDEV) provides investors with access to stock markets in developed countries outside the USA and Canada. With managed assets of around 20 billion USD and a very low expense ratio of 0.05%, this ETF is a cost-effective way to maintain a diversified international portfolio.

The ETF holds about 2,500 positions, offering broad diversification across various sectors and countries. This can reduce risk for investors as performance is not dependent on a single market or sector.

The long-term outlook for developed international markets is positive, as many of these economies benefit from stable political and economic conditions. Additionally, currency diversification and recovery from global economic challenges could provide additional benefits.

Overall, IDEV could be a good investment for investors seeking cost-effective and diversified international exposure, especially if they want to diversify their portfolio beyond the USA.

Dividend yield: 2.5% (estimated for 2025)
Payout frequency: Quarterly

The iShares Core MSCI International Developed Markets ETF (ARCA:IDEV) typically pays a dividend that is distributed quarterly. The dividend yield is typically around 2.5%, based on historical data and current market conditions.

The reliability of the payout is high, as the ETF invests in a broad range of developed markets, providing diversification and income stability. iShares' dividend policy aims to ensure regular payouts, making IDEV an attractive option for investors looking for both capital growth and ongoing income.