iShares Core MSCI Interna... (IDEV)
AMEX: IDEV
· Real-Time Price · USD
78.47
-0.06 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
78.50
0.03%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.08% (1D)
| Bid | 76.46 |
| Market Cap | 19.99B |
| AUM | 20.96B |
| NAV | 78.12 |
| EPS (ttm) | 4.34 |
| PE Ratio (ttm) | 18.07 |
| Shares Out | 254.67M |
| Inception Date | Mar 21, 2017 |
| Ask | 88 |
| Volume | 741.06K |
| Open | 78.42 |
| Previous Close | 78.53 |
| Day's Range | 78.23 - 78.50 |
| 52-Week Range | 61.11 - 78.62 |
| Holdings | 2.24K |
| 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 | 23.74% |
| Industrials | 18.91% |
| Technology | 9.29% |
| Healthcare | 9.07% |
| Consumer Cyclical | 8.84% |
Top 10 Holdings 9.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 1.16% |
| Sap | SAP.F | 1.15% |
| Astrazeneca Plc | AZN.L | 0.95% |
| Novartis Ag | NOVN.SW | 0.92% |
| Nestle Sa | NESN.SW | 0.92% |
| Hsbc Holdings Plc | HSBA.L | 0.90% |
| Roche Holding Par Ag | ROG.SW | 0.85% |
| Shell Plc | SHEL.L | 0.84% |
| Siemens N Ag | SIE.F | 0.81% |
| Royal Bank Of Canada | RY.TO | 0.76% |
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 |
