iShares Core MSCI International Developed Markets ETF (IDEV)

NYSEARCA: IDEV · Real-Time Price · USD
88.09
-0.48 (-0.54%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.54%
Assets $30.55B
Expense Ratio 0.04%
PE Ratio 17.82
Shares Out 343.20M
Dividend (ttm) $2.87
Dividend Yield 3.26%
Ex-Dividend Date Jun 15, 2026
Payout Ratio 57.82%
1-Year Return +18.42%
Volume 868,174
Open 88.01
Previous Close 88.57
Day's Range 87.95 - 88.59
52-Week Low 74.22
52-Week High 91.03
Beta 0.80
Holdings 2289
Inception Date Mar 21, 2017

About IDEV

Fund Home Page

The 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

10.80% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.45%
HSBC Holdings plc HSBA 1.14%
Roche Holding AG ROP 1.01%
Novartis AG NOVN 1.00%
Royal Bank of Canada RY 0.99%
AstraZeneca PLC AZN 0.98%
Nestlé S.A. NESN 0.92%
Siemens Aktiengesellschaft SIE 0.81%
Shell plc SHELL 0.75%
Mitsubishi UFJ Financial Group, Inc. 8306 0.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 15, 2026 $1.34396 Jun 18, 2026
Dec 16, 2025 $1.52913 Dec 19, 2025
Jun 16, 2025 $1.27879 Jun 20, 2025
Dec 17, 2024 $0.99383 Dec 20, 2024
Jun 11, 2024 $1.13544 Jun 17, 2024
Dec 20, 2023 $0.86839 Dec 27, 2023
Full Dividend History

News

There is no news available yet.