iShares Core MSCI International Developed Markets ETF (IDEV)

NYSEARCA: IDEV · Real-Time Price · USD

89.16

-0.83 (-0.92%)

Oct 22, 2026, 4:00 PM EDT - Market closed

Assets	$33.64B
Expense Ratio	0.04%
PE Ratio	17.30
Forward PE	14.63
Shares Out	378.00M
Dividend	$2.87 (3.22%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	56.71%

Volume	1,421,375
Open	89.37
Previous Close	89.99
Day's Range	88.87 - 89.41
52-Week Low	78.10
52-Week High	93.86
Beta	0.80
Holdings	2342
Inception Date	Mar 21, 2017

About IDEV

Fund Home Page

The iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund that is based on the MSCI World ex USA IMI index, a market-cap-weighted index of large-, mid, and small-cap stocks from developed countries, excluding the US. IDEV was launched on Mar 21, 2017 and is issued by BlackRock.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NYSE Arca

Ticker Symbol IDEV

ETF Provider BlackRock

Index Tracked MSCI World ex USA IMI

Top 10 Holdings

10.97% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.27%
Roche Holding AG	ROP	1.16%
HSBC Holdings plc	HSBA	1.12%
Shell plc	SHELL	1.05%
Novartis AG	NOVN	0.98%
Royal Bank of Canada	RY	0.97%
Nestlé S.A.	NESN	0.90%
AstraZeneca PLC	AZN	0.89%
SAP SE	SAP	0.83%
Mitsubishi UFJ Financial Group, Inc.	8306	0.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.34396	Jun 18, 2026
Dec 16, 2025	$1.52913	Dec 19, 2025
Jun 16, 2025	$1.27879	Jun 20, 2025
Dec 17, 2024	$0.99383	Dec 20, 2024
Jun 11, 2024	$1.13544	Jun 17, 2024
Dec 20, 2023	$0.86839	Dec 27, 2023

Full Dividend History

Performance

IDEV had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.