iShares Core MSCI Interna... (IDEV)
NYSEArca: IDEV
· Real-Time Price · USD
92.36
-1.04 (-1.11%)
At close: Aug 18, 2026, 3:59 PM
iShares Core MSCI International Developed Markets ETF (IDEV) ETF Price, Holdings & Analysis
-1.11% (1D)
| Bid | 92 |
| Market Cap | n/a |
| AUM | 31.64B |
| NAV | 93.19 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.88 |
| Shares Out | n/a |
| Inception Date | Mar 21, 2017 |
| Ask | 0 |
| Volume | 1,641,906 |
| Avg. Volume (20D) | 1,465,254 |
| Open | 92.83 |
| Previous Close | 93.40 |
| Day's Range | 92.29 - 93.03 |
| 52-Week Range | 77.13 - 93.80 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About 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.
Asset Class Equity
Ticker Symbol IDEV
Inception Date Mar 21, 2017
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.89% |
| Industrials | 18.49% |
| Technology | 10.36% |
| Healthcare | 8.51% |
| Consumer Cyclical | 7.76% |
Top 10 Holdings 10.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.3440 | n/a |
| Dec 16, 2025 | $1.5290 | n/a |
| Jun 16, 2025 | $1.2790 | n/a |
| Dec 17, 2024 | $0.9940 | n/a |
| Jun 11, 2024 | $1.1350 | n/a |
