iShares Core MSCI International Developed Markets ETF (IDEV)

NYSEARCA: IDEV · Real-Time Price · USD
74.68
-0.17 (-0.23%)
Aug 1, 2025, 4:00 PM - Market closed
-0.23%
Assets$20.15B
Expense Ratio0.04%
PE Ratio16.62
Shares Out267.75M
Dividend (ttm)$2.27
Dividend Yield3.04%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio50.23%
Volume1,519,686
Open74.66
Previous Close74.85
Day's Range74.21 - 74.78
52-Week Low61.11
52-Week High78.00
Beta0.84
Holdings2263
Inception DateMar 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

9.37% of assets
NameSymbolWeight
SAP SESAP1.22%
ASML Holding N.V.ASML1.12%
AstraZeneca PLCAZN0.94%
Nestlé S.A.NESN0.93%
Roche Holding AGROG0.90%
Novartis AGNOVN0.90%
HSBC Holdings plcHSBA0.88%
Shell plcSHELL0.88%
Siemens AktiengesellschaftSIE0.80%
Commonwealth Bank of AustraliaCBA0.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$1.27879Jun 20, 2025
Dec 17, 2024$0.99383Dec 20, 2024
Jun 11, 2024$1.13544Jun 17, 2024
Dec 20, 2023$0.86839Dec 27, 2023
Jun 7, 2023$1.08325Jun 13, 2023
Dec 13, 2022$0.33293Dec 19, 2022
Full Dividend History

Performance

IDEV had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

News

IDEV: International Stocks Set For Further Outperformance

The iShares Core MSCI International Developed Markets ETF invests in developed markets outside the United States, mainly Japan, the UK, and Canada. IDEV has outperformed the SPY so far in 2025, benefi...

11 days ago - Seeking Alpha

IDEV: The Diversified International Stock ETF To Own In 2025

The iShares Core MSCI International Developed Markets ETF tracks developed market equities outside the US, mostly in Japan, the UK, and Canada. IDEV holdings trade at a circa 2% earnings yield discoun...

8 months ago - Seeking Alpha

IDEV: A Good International Proxy

US large-cap Tech momentum may shift to international markets. Consider iShares Core MSCI International Developed Markets ETF for diversified exposure. The IDEV ETF holds 2,224 well-diversified compan...

1 year ago - Seeking Alpha

IDEV: Fair Valuation, No Catalyst In The Near-Term

iShares Core MSCI International Developed Markets ETF has underperformed the S&P 500 due to its low exposure to the information technology sector. IDEV has not fully recovered from its low in October ...

1 year ago - Seeking Alpha

IDEV: Non-U.S. Developed Markets Offer Strong Nominal Returns

IDEV invests outside the United States in over 20 developed markets, although the fund is concentrated in closer to 14 markets. The fund maintains a relatively modest portfolio-wide return on equity. ...

2 years ago - Seeking Alpha

IDEV: Timely ETF For Ongoing Country Rotation

US Markets have begun to underperform other developed markets due to high valuation. IDEV is a great liquid option to get full diversification to all developed markets with lower valuations.

2 years ago - Seeking Alpha

EM Equities Progress Check

Emerging markets have suffered recently due to heavy exposure to Asia, and in particular Technology (and related sectors). Despite a promising start, EM equities' relative performance has turned back ...

Other symbols: EEM
4 years ago - Seeking Alpha

Will Household Savings Provide An Upside Growth Surprise?

Developed-market (DM) household savings recorded a significant gain last year, with an increase equivalent to 10% of combined gross domestic product (GDP). This build-up is likely to bolster consumpti...

4 years ago - Seeking Alpha