iShares Core MSCI International Developed Markets ETF (IDEV)

NYSEARCA: IDEV · IEX Real-Time Price · USD
50.94
+1.50 (3.03%)
Oct 4, 2022 1:21 PM EDT - Market open
3.03%
Assets $6.29B
NAV $48.18
Expense Ratio 0.04%
PE Ratio 12.54
Shares Out 130.65M
Dividend (ttm) $2.35
Dividend Yield 4.61%
Ex-Dividend Date Jun 9, 2022
1-Year Return -26.23%
Volume 255,754
Open 50.62
Previous Close 49.44
Day's Range 50.56 - 51.37
52-Week Low 47.66
52-Week High 70.44
Beta 0.85
Holdings 2326
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 its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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

11.18% of assets
Name Symbol Weight
NESTLE SA NESN.SW 1.87%
ROCHE HOLDING PAR AG ROG.SW 1.40%
SHELL PLC SHEL.L 1.14%
ASTRAZENECA PLC AZN.L 1.05%
ASML HOLDING NV ASML.AS 1.05%
NOVO NORDISK CLASS B NOVO B.CO 1.02%
LVMH MC.PA 1.02%
NOVARTIS AG NOVN.SW 1.01%
TOYOTA MOTOR CORP 7203.T 0.83%
ROYAL BANK OF CANADA RY.TO 0.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $1.17377 Jun 15, 2022
Dec 30, 2021 $0.08099 Jan 5, 2022
Dec 13, 2021 $1.09598 Dec 17, 2021
Jun 10, 2021 $0.88622 Jun 16, 2021
Dec 14, 2020 $0.66178 Dec 18, 2020
Jun 15, 2020 $0.57339 Jun 19, 2020
Full Dividend History

News

iShares Just Slashed Fees: Here's What You Need to Know

iShares has lowered the expense ratios on several popular funds in a move that makes its already low-cost ETFs even more accessible to investors. The affected funds include the iShares Core U.S. Aggrega...

6 months ago - ETF Trends