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iShares Core MSCI International Developed Markets ETF (IDEV)

NYSEARCA: IDEV · IEX Real-Time Price · USD
66.33 -1.76 (-2.58%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$6.57B
NAV$67.93
Expense Ratio0.05%
PE Ratio20.63
Shares Out96.75M
Dividend (ttm)$1.55
Dividend Yield2.28%
Ex-Dividend DateJun 10, 2021
1-Year Return+9.98%
Volume264,194
Open69.47
Previous Close68.09
Day's Range66.04 - 66.83
52-Week Low59.11
52-Week High59.11
Beta0.87
Holdings2217
Inception DateMar 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 ClassEquity
SectorInternational
RegionDeveloped
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIDEV
Index TrackedMSCI WORLD ex USA IMI

Top 10 Holdings

10.07% of assets
NameSymbolWeight
NESTLE SANESN.SW1.64%
ASML HOLDING NVASML.AS1.48%
ROCHE HOLDING PAR AGROG.SW1.20%
LVMHMC.PA1.01%
TOYOTA MOTOR CORP7203.T0.85%
ShopifySHOP0.82%
NOVO NORDISK CLASS BNOVO B.CO0.81%
NOVARTIS AGNOVN.SW0.81%
ASTRAZENECA PLCAZN.L0.77%
SONY GROUP CORP6758.T0.69%
View More Holdings

Dividends

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

News

There is no news available yet.