iShares Core MSCI Interna... (IDEV)
NYSEArca: IDEV
· Echtzeitkurs · USD
92.36
-1.04 (-1.11%)
Zum Schluss: Aug 18, 2026, 3:59 PM
92.50
+0.17%
Vorbörslich: 8:13 AM
iShares Core MSCI International Developed Markets ETF (IDEV) ETF Price, Holdings & Analysis
-1.11% (1D)
| Geld | 92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 31.64 Mrd |
| NAV | 93.19 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 21, 2017 |
| Brief | 0 |
| Volumen | 1,641,906 |
| Ø Vol. (20D) | 1,465,254 |
| Eröffnung | 92.83 |
| Vortagesschluss | 93.40 |
| Tagesspanne | 92.29 - 93.03 |
| 52-Wk Range | 77.13 - 93.80 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über IDEV
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.
Anlageklasse Equity
Tickersymbol IDEV
Auflagedatum Mar 21, 2017
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.89% |
| Industrials | 18.49% |
| Technology | 10.36% |
| Healthcare | 8.51% |
| Consumer Cyclical | 7.76% |
Top 10 Positionen 10.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.19% |
| Hsbc Holdings PLC | HSBA.L | 1.23% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Royal Bank Of Canada | RY | 1.00% |
| Novartis Ag Register... | NOVN.SW | 0.98% |
| Nestle Sa | NESN.SW | 0.88% |
| Astrazeneca PLC | AZN.L | 0.88% |
| Shell PLC | SHEL.L | 0.87% |
| Siemens Ag | SIE.DE | 0.83% |
| Mitsubishi Ufj Finan... | 8306.T | 0.82% |
Dividenden Dividendenrendite 3.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.3440 | k.A. |
| Dec 16, 2025 | $1.5290 | k.A. |
| Jun 16, 2025 | $1.2790 | k.A. |
| Dec 17, 2024 | $0.9940 | k.A. |
| Jun 11, 2024 | $1.1350 | k.A. |
