iShares Core MSCI Interna... (IDEV)
NYSEArca: IDEV
· Prix en temps réel · USD
92.78
+0.42 (0.45%)
À la clôture : Aug 19, 2026, 10:52 AM
iShares Core MSCI International Developed Markets ETF (IDEV) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 93.04 |
| Capitalisation boursière | n/a |
| AUM | 31.64B |
| NAV | 93.19 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.96 |
| Parts en circulation | n / A |
| Date de création | Mar 21, 2017 |
| Ask | 93.05 |
| Volume | 189,568 |
| Moy. Volume (20D) | 1,465,254 |
| Ouverture | 92.89 |
| Clôture précédente | 92.36 |
| Fourchette du jour | 92.77 - 93.13 |
| Intervalle de 52 semaines | 77.13 - 93.80 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IDEV
Date de création Mar 21, 2017
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.89% |
| Industrials | 18.49% |
| Technology | 10.36% |
| Healthcare | 8.51% |
| Consumer Cyclical | 7.76% |
10 principaux titres 10.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
