iShares Core MSCI Interna... (IDEV)
AMEX: IDEV
· Real-Time Price · USD
81.54
0.74 (0.92%)
At close: Oct 03, 2025, 3:59 PM
81.54
0.00%
After-hours: Oct 03, 2025, 07:06 PM EDT
0.92% (1D)
| Bid | 78.77 |
| Market Cap | 21.42B |
| AUM | 22.54B |
| NAV | 80.63 |
| EPS (ttm) | 4.46 |
| PE Ratio (ttm) | 18.28 |
| Shares Out | 262.68M |
| Inception Date | Mar 20, 2017 |
| Ask | 87.99 |
| Volume | 975,543 |
| Open | 81.32 |
| Previous Close | 80.80 |
| Day's Range | 81.30 - 81.67 |
| 52-Week Range | 61.11 - 81.67 |
| Holdings | 2.26K |
| Expense Ratio | 0.04% |
About IDEV
The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
Asset Class Equity
Ticker Symbol IDEV
Inception Date Mar 20, 2017
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.66% |
| Industrials | 18.66% |
| Healthcare | 9.31% |
| Technology | 9.15% |
| Consumer Cyclical | 8.94% |
Top 10 Holdings 1.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 0.41% |
| Lazard Japanese Equi... | JPY | 0.27% |
| Sea Limited | SE | 0.27% |
| Ferrari N.v. | RACE | 0.23% |
| Basf Se | BAS.F | 0.17% |
| Adidas Ag | ADS.F | 0.14% |
| Genpact Limited | G | 0.13% |
| Sandstorm Gold Ltd. | SAND | 0.11% |
| Cyberark Software Lt... | CYBR | 0.09% |
| Teva Pharmaceutical ... | TEVA | 0.09% |
Dividends Dividend Yield 3.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.2788 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9938 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1354 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8684 | Dec 27, 2023 |
| Jun 7, 2023 | $1.0833 | Jun 13, 2023 |
