iShares Core MSCI International Developed Markets ETF (IDEV)
| Assets | $19.72B |
| Expense Ratio | 0.04% |
| PE Ratio | 16.02 |
| Shares Out | 265.65M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 45.74% |
| 1-Year Return | +11.02% |
| Volume | 401,224 |
| Open | 75.59 |
| Previous Close | 74.57 |
| Day's Range | 75.45 - 75.72 |
| 52-Week Low | 61.11 |
| 52-Week High | 75.68 |
| Beta | 0.85 |
| Holdings | 2264 |
| Inception Date | Mar 21, 2017 |
About IDEV
Fund Home PageThe 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.
Top 10 Holdings
9.74% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.28% |
| ASML Holding N.V. | ASML | 1.19% |
| Nestlé S.A. | NESN | 1.17% |
| Novartis AG | NOVN | 0.92% |
| Roche Holding AG | ROG | 0.92% |
| AstraZeneca PLC | AZN | 0.90% |
| Novo Nordisk A/S | NOVO.B | 0.90% |
| HSBC Holdings plc | HSBA | 0.87% |
| Shell plc | SHEL | 0.82% |
| Commonwealth Bank of Australia | CBA | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.99383 | Dec 20, 2024 |
| Jun 11, 2024 | $1.13544 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8684 | 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 |
News
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...
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...
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 ...
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. ...
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.
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 ...
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...