iShares Core MSCI International Developed Markets ETF (IDEV)

Assets	$6.57B
NAV	$67.93
Expense Ratio	0.05%
PE Ratio	20.63
Shares Out	96.75M
Dividend (ttm)	$1.55
Dividend Yield	2.28%
Ex-Dividend Date	Jun 10, 2021
1-Year Return	+9.98%

Volume	264,194
Open	69.47
Previous Close	68.09
Day's Range	66.04 - 66.83
52-Week Low	59.11
52-Week High	59.11
Beta	0.87
Holdings	2217
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 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
• Issuer: BlackRock iShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDEV
• Index Tracked: MSCI WORLD ex USA IMI

Top 10 Holdings

10.07% of assets

Name	Symbol	Weight
NESTLE SA	NESN.SW	1.64%
ASML HOLDING NV	ASML.AS	1.48%
ROCHE HOLDING PAR AG	ROG.SW	1.20%
LVMH	MC.PA	1.01%
TOYOTA MOTOR CORP	7203.T	0.85%
Shopify	SHOP	0.82%
NOVO NORDISK CLASS B	NOVO B.CO	0.81%
NOVARTIS AG	NOVN.SW	0.81%
ASTRAZENECA PLC	AZN.L	0.77%
SONY GROUP CORP	6758.T	0.69%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 10, 2021	$0.88622	Jun 16, 2021
Dec 14, 2020	$0.66178	Dec 18, 2020
Jun 15, 2020	$0.57339	Jun 19, 2020
Dec 16, 2019	$0.77077	Dec 20, 2019
Jun 17, 2019	$1.08158	Jun 21, 2019
Dec 18, 2018	$0.49803	Dec 24, 2018

Full Dividend History

News

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