iShares Core MSCI International Developed Markets ETF (IDEV)

Assets	$30.65B
Expense Ratio	0.04%
PE Ratio	17.50
Shares Out	338.55M
Dividend (ttm)	$2.81
Dividend Yield	3.11%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	54.36%

Volume	1,475,462
Open	90.54
Previous Close	90.29
Day's Range	90.38 - 91.01
52-Week Low	72.93
52-Week High	91.03
Beta	0.80
Holdings	2283
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: NYSEARCA
• Ticker Symbol: IDEV
• ETF Provider: BlackRock
• Index Tracked: MSCI World ex USA IMI

Top 10 Holdings

10.35% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.15%
HSBC Holdings plc	HSBA	1.08%
Roche Holding AG	ROP	1.00%
Novartis AG	NOVN	0.97%
AstraZeneca PLC	AZN	0.97%
Royal Bank of Canada	RY	0.90%
Nestlé S.A.	NESN	0.89%
Siemens Aktiengesellschaft	SIE	0.82%
Shell plc	SHELL	0.82%
BHP Group Limited	BHP	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$1.08325	Jun 13, 2023

Performance

IDEV had a total return of 25.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.