iShares Core MSCI International Developed Markets ETF (IDEV)

Assets	$13.21B
Expense Ratio	0.04%
PE Ratio	14.34
Shares Out	201.00M
Dividend (ttm)	$1.95
Dividend Yield	3.01%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	43.18%
1-Year Return	+4.42%

Volume	643,410
Open	64.86
Previous Close	64.92
Day's Range	64.64 - 65.58
52-Week Low	55.31
52-Week High	67.32
Beta	0.83
Holdings	2282
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

11.90% of assets

Name	Symbol	Weight
NOVO NORDISK CLASS B	NOVO B.CO	1.98%
ASML HOLDING NV	ASML.AS	1.68%
NESTLE SA	NESN.SW	1.25%
TOYOTA MOTOR CORP	7203.T	1.14%
ASTRAZENECA PLC	AZN.L	1.09%
SHELL PLC	SHELL.AS	1.09%
LVMH	MC.PA	1.06%
NOVARTIS AG	NOVN.SW	0.93%
SAP	SAP.DE	0.88%
ROCHE HOLDING PAR AG	ROG.SW	0.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.86839	Dec 27, 2023
Jun 7, 2023	$1.08325	Jun 13, 2023
Dec 13, 2022	$0.33293	Dec 19, 2022
Jun 9, 2022	$1.17377	Jun 15, 2022
Dec 30, 2021	$0.08099	Jan 5, 2022
Dec 13, 2021	$1.09598	Dec 17, 2021