IDEV - iShares Core MSCI International Developed Markets ETF
Stock Price: $66.26 USD
-1.18 (-1.75%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $5.53B |
| NAV | $67.47 |
| Expense Ratio | 0.05% |
| PE Ratio | 17.96 |
| Beta (5Y) | 0.89 |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $66.26 |
| Previous Close | $67.44 |
| Change ($) | -1.18 |
| Change (%) | -1.75% |
| Day's Open | 66.72 |
| Day's Range | 66.08 - 66.73 |
| Day's Volume | 465,542 |
| 52-Week Range | 43.73 - 67.62 |
Fund Description
The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the 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.
| Asset Class Equity | Sector International |
| Region Developed | Inception Date Mar 21, 2017 |
| Exchange NYSEARCA | Ticker Symbol IDEV |
| Index Tracked MSCI WORLD ex USA IMI | |
Top 10 Holdings
8.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 1.51% |
| ASML Holding NV | ASML.AS | 1.23% |
| Roche Holding AG | ROG.SW | 1.06% |
| Novartis AG | NOVN.SW | 0.89% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.88% |
| Toyota Motor Corp | 7203.T | 0.74% |
| Unilever PLC | ULVR.L | 0.69% |
| AIA Group Ltd | 1299.HK | 0.68% |
| SoftBank Group Corp | 9984.T | 0.64% |
| Sony Group Corp | 6758.T | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.662 | Dec 18, 2020 |
| Jun 15, 2020 | $0.573 | Jun 19, 2020 |
| Dec 16, 2019 | $0.771 | Dec 20, 2019 |
| Jun 17, 2019 | $1.082 | Jun 21, 2019 |
| Dec 18, 2018 | $0.498 | Dec 24, 2018 |
| Jun 19, 2018 | $1.0472 | Jun 25, 2018 |
News
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