iShares Core MSCI International Developed Markets ETF (IDEV)

Assets	$13.63B
Expense Ratio	0.04%
PE Ratio	14.58
Shares Out	208.35M
Dividend (ttm)	$2.00
Dividend Yield	3.04%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	44.13%
1-Year Return	+7.84%

Volume	537,838
Open	65.57
Previous Close	65.74
Day's Range	65.51 - 65.95
52-Week Low	55.31
52-Week High	68.78
Beta	0.83
Holdings	2257
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

12.89% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	2.14%
ASML Holding NV	ASML.AS	1.92%
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.49%
Nestle SA	NESN.SW	1.31%
AstraZeneca PLC	AZN.L	1.13%
Shell PLC	SHEL.L	1.03%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.00%
Toyota Motor Corp	7203.T	0.98%
Novartis AG Registered Shares	NOVN.SW	0.96%
SAP SE	SAP.DE	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$1.13544	Jun 17, 2024
Dec 20, 2023	$0.86839	Dec 27, 2023
Jun 7, 2023	$1.08325	Jun 13, 2023
Dec 13, 2022	$0.33293	Dec 19, 2022
Jun 9, 2022	$1.17377	Jun 15, 2022
Dec 30, 2021	$0.08099	Jan 5, 2022