iShares Core MSCI International Developed Markets ETF (IDEV)

NYSEARCA: IDEV · IEX Real-Time Price · USD
68.44
+0.70 (1.03%)
Jul 12, 2024, 4:00 PM EDT - Market closed
1.03%
Assets $14.09B
Expense Ratio 0.04%
PE Ratio 15.14
Shares Out 208.35M
Dividend (ttm) $2.00
Dividend Yield 2.93%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 44.33%
1-Year Return +10.71%
Volume 719,804
Open 68.33
Previous Close 67.74
Day's Range 68.26 - 68.69
52-Week Low 55.31
52-Week High 68.78
Beta 0.81
Holdings 2248
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

12.19% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 2.10%
ASML Holding NV ASML.AS 1.95%
Nestle SA NESN.SW 1.26%
AstraZeneca PLC AZN.L 1.08%
Shell PLC SHEL.L 1.07%
Toyota Motor Corp 7203.T 0.98%
Novartis AG Registered Shares NOVN.SW 0.98%
SAP SE SAP.DE 0.95%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 0.94%
Roche Holding AG ROG.SW 0.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $1.13544 Jun 17, 2024
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
Full Dividend History

News

There is no news available yet.