iShares Core MSCI International Developed Markets ETF (IDEV)

NYSEARCA: IDEV · Real-Time Price · USD
87.10
-0.38 (-0.43%)
At close: Apr 28, 2026, 4:00 PM EDT
87.10
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.43%
Assets $29.06B
Expense Ratio 0.04%
PE Ratio 17.57
Shares Out 332.70M
Dividend (ttm) $2.81
Dividend Yield 3.22%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 56.21%
1-Year Return +22.45%
Volume 843,004
Open 87.12
Previous Close 87.48
Day's Range 86.81 - 87.36
52-Week Low 70.79
52-Week High 91.03
Beta 0.81
Holdings 2287
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

10.18% of assets
Name Symbol Weight
ASML Holding N.V. ASML 1.94%
HSBC Holdings plc HSBA 1.08%
AstraZeneca PLC AZN 1.05%
Roche Holding AG ROP 1.01%
Novartis AG NOVN 0.98%
Nestlé S.A. NESN 0.91%
Shell plc SHELL 0.89%
Royal Bank of Canada RY 0.85%
Siemens Aktiengesellschaft SIE 0.75%
Commonwealth Bank of Australia CBA 0.72%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 7, 2023 $1.08325 Jun 13, 2023
Full Dividend History

News

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