iShares Core MSCI International Developed Markets ETF (IDEV)

NYSEARCA: IDEV · Real-Time Price · USD

90.49

-0.66 (-0.72%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.72% (1D)

Assets	$31.12B
Expense Ratio	0.04%
PE Ratio	17.74
Shares Out	349.80M
Dividend (ttm)	$2.87
Dividend Yield	3.18%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	56.31%

Volume	3,598,891
Open	90.67
Previous Close	91.15
Day's Range	89.75 - 90.75
52-Week Low	74.22
52-Week High	91.21
Beta	0.80
Holdings	2343
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

10.98% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.40%
HSBC Holdings plc	HSBA	1.23%
Roche Holding AG	ROP	1.06%
Royal Bank of Canada	RY	1.02%
Novartis AG	NOVN	0.99%
AstraZeneca PLC	AZN	0.89%
Nestlé S.A.	NESN	0.88%
Mitsubishi UFJ Financial Group, Inc.	8306	0.86%
Shell plc	SHELL	0.86%
Siemens Aktiengesellschaft	SIE	0.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.34396	Jun 18, 2026
Dec 16, 2025	$1.52913	Dec 19, 2025
Jun 16, 2025	$1.27879	Jun 20, 2025
Dec 17, 2024	$0.99383	Dec 20, 2024
Jun 11, 2024	$1.13544	Jun 17, 2024
Dec 20, 2023	$0.86839	Dec 27, 2023

Full Dividend History

Performance

IDEV had a total return of 23.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.