iShares Core MSCI International Developed Markets ETF (IDEV)
| Assets | $6.29B |
| NAV | $48.18 |
| Expense Ratio | 0.04% |
| PE Ratio | 12.54 |
| Shares Out | 130.65M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -26.23% |
| Volume | 255,754 |
| Open | 50.62 |
| Previous Close | 49.44 |
| Day's Range | 50.56 - 51.37 |
| 52-Week Low | 47.66 |
| 52-Week High | 70.44 |
| Beta | 0.85 |
| Holdings | 2326 |
| Inception Date | Mar 21, 2017 |
About IDEV
The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
Top 10 Holdings
11.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA | NESN.SW | 1.87% |
| ROCHE HOLDING PAR AG | ROG.SW | 1.40% |
| SHELL PLC | SHEL.L | 1.14% |
| ASTRAZENECA PLC | AZN.L | 1.05% |
| ASML HOLDING NV | ASML.AS | 1.05% |
| NOVO NORDISK CLASS B | NOVO B.CO | 1.02% |
| LVMH | MC.PA | 1.02% |
| NOVARTIS AG | NOVN.SW | 1.01% |
| TOYOTA MOTOR CORP | 7203.T | 0.83% |
| ROYAL BANK OF CANADA | RY.TO | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $1.17377 | Jun 15, 2022 |
| Dec 30, 2021 | $0.08099 | Jan 5, 2022 |
| Dec 13, 2021 | $1.09598 | Dec 17, 2021 |
| Jun 10, 2021 | $0.88622 | Jun 16, 2021 |
| Dec 14, 2020 | $0.66178 | Dec 18, 2020 |
| Jun 15, 2020 | $0.57339 | Jun 19, 2020 |
News
iShares Just Slashed Fees: Here's What You Need to Know
iShares has lowered the expense ratios on several popular funds in a move that makes its already low-cost ETFs even more accessible to investors. The affected funds include the iShares Core U.S. Aggrega...