iShares Core MSCI International Developed Markets ETF (IDEV)

NYSEARCA: IDEV · Real-Time Price · USD
89.56
+0.31 (0.35%)
At close: Jun 18, 2026, 4:00 PM EDT
89.55
-0.01 (-0.01%)
After-hours: Jun 18, 2026, 8:00 PM EDT
Assets$30.55B
Expense Ratio0.04%
PE Ratio17.82
Shares Out343.20M
Dividend (ttm)$2.87
Dividend Yield3.21%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio57.18%
Volume1,172,000
Open89.92
Previous Close89.25
Day's Range89.39 - 89.92
52-Week Low72.93
52-Week High91.03
Beta0.80
Holdings2292
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

11.04% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.55%
HSBC Holdings plcHSBA1.13%
BLK CSH FND TREASURY SL AGENCYXTSLA1.02%
Roche Holding AGROP0.99%
Royal Bank of CanadaRY0.96%
Novartis AGNOVN0.96%
AstraZeneca PLCAZN0.94%
Nestlé S.A.NESN0.88%
Siemens AktiengesellschaftSIE0.81%
BHP Group LimitedBHP0.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$1.34396Jun 18, 2026
Dec 16, 2025$1.52913Dec 19, 2025
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
Full Dividend History

Performance

IDEV had a total return of 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.