iShares Core MSCI International Developed Markets ETF (IDEV)

NYSEARCA: IDEV · IEX Real-Time Price · USD
58.70
-0.43 (-0.73%)
Sep 25, 2023, 10:08 AM EDT - Market open
-0.73%
Assets $10.88B
Expense Ratio 0.04%
PE Ratio 13.08
Shares Out n/a
Dividend (ttm) $1.42
Dividend Yield 2.41%
Ex-Dividend Date Jun 7, 2023
Payout Ratio 31.33%
1-Year Return +21.82%
Volume 63,332
Open 58.70
Previous Close 59.13
Day's Range 58.58 - 58.80
52-Week Low 47.01
52-Week High 63.20
Beta n/a
Holdings 2302
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
Issuer BlackRock
Index Tracked MSCI World ex USA IMI

Top 10 Holdings

11.49% of assets
Name Symbol Weight
NESTLE SA NESN.SW 1.61%
NOVO NORDISK CLASS B NOVO B.CO 1.53%
ASML HOLDING NV ASML.AS 1.22%
LVMH MC.PA 1.10%
SHELL PLC SHELL.AS 1.10%
ASTRAZENECA PLC AZN.L 1.07%
NOVARTIS AG NOVN.SW 1.06%
TOYOTA MOTOR CORP 7203.T 1.02%
ROCHE HOLDING PAR AG ROG.SW 0.99%
HSBC HOLDINGS PLC HSBA.L 0.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-07 $1.08325 2023-06-13
2022-12-13 $0.33293 2022-12-19
2022-06-09 $1.17377 2022-06-15
2021-12-30 $0.08099 2022-01-05
2021-12-13 $1.09598 2021-12-17
2021-06-10 $0.88622 2021-06-16
Full Dividend History

News

Optimize International Exposure for Current Opportunities

Now is an opportune time for investors with home country biases to add international exposure. With international stocks trading at a discount relative to past valuations, there is significant upside ...

Other symbols: ACWXEEMROAMRODERODM
3 months ago - ETF Trends

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. Aggre...

1 year ago - ETF Trends