iShares Core MSCI International Developed Markets ETF (IDEV)

Assets	$29.82B
Expense Ratio	0.04%
PE Ratio	17.82
Shares Out	332.70M
Dividend (ttm)	$2.81
Dividend Yield	3.13%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	55.78%

Volume	1,249,606
Open	89.59
Previous Close	88.85
Day's Range	89.26 - 89.75
52-Week Low	72.25
52-Week High	91.03
Beta	0.80
Holdings	2280
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

10.07% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.02%
HSBC Holdings plc	HSBA	1.05%
Roche Holding AG	ROP	0.98%
AstraZeneca PLC	AZN	0.96%
Novartis AG	NOVN	0.94%
Nestlé S.A.	NESN	0.87%
Royal Bank of Canada	RY	0.86%
Shell plc	SHELL	0.83%
Siemens Aktiengesellschaft	SIE	0.81%
Commonwealth Bank of Australia	CBA	0.74%

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 28.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.