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%

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

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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