iShares Core MSCI Interna... (IDEV)
AMEX: IDEV
· Real-Time Price · USD
80.51
0.34 (0.42%)
At close: Oct 01, 2025, 10:55 AM
0.42% (1D)
| Bid | 80.5 |
| Market Cap | 21.41B |
| AUM | 22.08B |
| NAV | 79.37 |
| EPS (ttm) | 4.46 |
| PE Ratio (ttm) | 18.05 |
| Shares Out | 265.94M |
| Inception Date | Mar 21, 2017 |
| Ask | 80.52 |
| Volume | 362,063 |
| Open | 80.49 |
| Previous Close | 80.17 |
| Day's Range | 80.49 - 80.75 |
| 52-Week Range | 61.11 - 80.75 |
| Holdings | 2.26K |
| Expense Ratio | 0.04% |
About IDEV
The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
Asset Class Equity
Ticker Symbol IDEV
Inception Date Mar 21, 2017
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.66% |
| Industrials | 18.66% |
| Healthcare | 9.31% |
| Technology | 9.15% |
| Consumer Cyclical | 8.94% |
Top 10 Holdings 1.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 0.43% |
| Lazard Japanese Equi... | JPY | 0.28% |
| Sea Limited | SE | 0.27% |
| Ferrari N.v. | RACE | 0.23% |
| Basf Se | BAS.F | 0.17% |
| Adidas Ag | ADS.F | 0.14% |
| Genpact Limited | G | 0.13% |
| Sandstorm Gold Ltd. | SAND | 0.11% |
| Cyberark Software Lt... | CYBR | 0.09% |
| Aercap Holdings N.v. | AER | 0.09% |
Dividends Dividend Yield 3.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.2788 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9938 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1354 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8684 | Dec 27, 2023 |
| Jun 7, 2023 | $1.0833 | Jun 13, 2023 |
