iShares Core MSCI International Developed Markets ETF (IDEV)
NYSEARCA: IDEV · IEX Real-Time Price · USD
68.53
+0.26 (0.38%)
May 17, 2024, 4:00 PM EDT - Market closed
0.38% (1D)
| Assets | $13.77B |
| Expense Ratio | 0.04% |
| PE Ratio | 15.16 |
| Shares Out | 202.05M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 43.17% |
| 1-Year Return | +10.77% |
| Volume | 326,495 |
| Open | 68.32 |
| Previous Close | 68.27 |
| Day's Range | 68.20 - 68.56 |
| 52-Week Low | 55.31 |
| 52-Week High | 68.61 |
| Beta | n/a |
| Holdings | 2281 |
| Inception Date | Mar 21, 2017 |
About IDEV
Fund Home PageThe iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund that is based on the MSCI World ex USA IMI index, a market-cap-weighted index of large-, mid, and small-cap stocks from developed countries, excluding the US. IDEV was launched on Mar 21, 2017 and is issued by BlackRock.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IDEV
ETF Provider BlackRock
Index Tracked MSCI World ex USA IMI
Top 10 Holdings
11.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NOVO NORDISK CLASS B | NOVO B.CO | 1.92% |
| ASML HOLDING NV | ASML.AS | 1.67% |
| NESTLE SA | NESN.SW | 1.27% |
| ASTRAZENECA PLC | AZN.L | 1.07% |
| LVMH | MC.PA | 1.05% |
| TOYOTA MOTOR CORP | 7203.T | 1.05% |
| SHELL PLC | SHELL.AS | 1.03% |
| NOVARTIS AG | NOVN.SW | 0.94% |
| SAP | SAP.DE | 0.90% |
| ROCHE HOLDING PAR AG | ROG.SW | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.86839 | Dec 27, 2023 |
| Jun 7, 2023 | $1.08325 | Jun 13, 2023 |
| Dec 13, 2022 | $0.33293 | Dec 19, 2022 |
| Jun 9, 2022 | $1.17377 | Jun 15, 2022 |
| Dec 30, 2021 | $0.08099 | Jan 5, 2022 |
| Dec 13, 2021 | $1.09598 | Dec 17, 2021 |
News
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