iShares Core MSCI International Developed Markets ETF (IDEV)

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%

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