IDEV
iShares Core MSCI International Developed Markets ETF
IDEV | AMEX
$91.22
+$0.62 (+0.68%)
Sep 21, 2026, 10:22 AM ET · Market open
+0.68%
(1D)Key Statistics
Market Cap 30.72B
AVG Volume 1.53M
AUM 32.5B
NAV 90.62
1D Range
91.06 91.49
52W Range
78.10 93.86
About IDEV
IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitali...
Asset Class Equity
Holdings 2286
Inception Date Mar 19, 2017
Expense Ratio 0.04%
Domicile United States
ISIN US46435G3267
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.55% |
| Industrials | 18.12% |
| Technology | 10.76% |
| Healthcare | 8.44% |
| Basic Materials | 8.26% |
Top Holdings
6.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding | ASML.AS | 2.15% |
| Hsbc Holdings PLC | HSBA.L | 1.18% |
| Roche Ps Par Ag | ROP.SW | 1.06% |
| Royal Bank Of Canada | RY.TO | 0.97% |
| Shell PLC | SHEL.L | 0.92% |
Dividends
Yield 3.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 14, 26 | $1.3439 | Jun 17, 26 |
| Dec 15, 25 | $1.5291 | Dec 18, 25 |
| Jun 15, 25 | $1.2788 | Jun 19, 25 |
| Dec 16, 24 | $0.9938 | Dec 19, 24 |
| Jun 10, 24 | $1.1354 | Jun 16, 24 |
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