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IDEV - iShares Core MSCI International Developed Markets ETF

Stock Price: $66.26 USD -1.18 (-1.75%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $5.53B
NAV $67.47
Expense Ratio 0.05%
PE Ratio 17.96
Beta (5Y) 0.89
Dividend (ttm) $1.24
Dividend Yield 1.83%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $66.26
Previous Close $67.44
Change ($) -1.18
Change (%) -1.75%
Day's Open 66.72
Day's Range 66.08 - 66.73
Day's Volume 465,542
52-Week Range 43.73 - 67.62

Fund Description

The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 90% 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
Inception Date
Mar 21, 2017
Exchange
NYSEARCA
Ticker Symbol
IDEV
Index Tracked
MSCI WORLD ex USA IMI

Top 10 Holdings

8.94% of assets
NameSymbolWeight
Nestle SANESN.SW1.51%
ASML Holding NVASML.AS1.23%
Roche Holding AGROG.SW1.06%
Novartis AGNOVN.SW0.89%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.88%
Toyota Motor Corp7203.T0.74%
Unilever PLCULVR.L0.69%
AIA Group Ltd1299.HK0.68%
SoftBank Group Corp9984.T0.64%
Sony Group Corp6758.T0.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.662Dec 18, 2020
Jun 15, 2020$0.573Jun 19, 2020
Dec 16, 2019$0.771Dec 20, 2019
Jun 17, 2019$1.082Jun 21, 2019
Dec 18, 2018$0.498Dec 24, 2018
Jun 19, 2018$1.0472Jun 25, 2018
Full Dividend History

News

There are no news available yet.