iShares Core MSCI Interna... (IDEV)
NYSEArca: IDEV
· 실시간 가격 · USD
93.56
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:59 PM
93.56
+0.00%
애프터마켓: 7:55 PM
iShares Core MSCI International Developed Markets ETF (IDEV) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 31.64B |
| 순자산가치 | 93.43 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.12 |
| 발행 주식수 | n/a |
| 설정일 | Mar 21, 2017 |
| 매도호가 | n/a |
| 거래량 | 759,730 |
| 평균 거래량 (20일) | 1,411,256 |
| 시가 | 93.66 |
| 전일 종가 | 93.56 |
| 당일 변동폭 | 93.41 - 93.80 |
| 52주 변동폭 | 77.13 - 93.80 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
IDEV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.89% |
| Industrials | 18.49% |
| Technology | 10.36% |
| Healthcare | 8.51% |
| Consumer Cyclical | 7.76% |
상위 10종목 자산의 10.73%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.07%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
