AUM $30.21BER 0.04%NAV $88.03Holdings 2,258Inception Mar 2017
Price Chart
Key Statistics
Previous Close
$88.09Day Range
$87.83$88.72
52-Week Range
$74.68$90.73
Avg Volume
1.6MDividend Yield
3.28%Expense Ratio
0.04%AUM
$30.21BShares Outstanding
348.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.02% |
| Industrials | 18.80% |
| Technology | 11.09% |
| Healthcare | 8.49% |
| Basic Materials | 8.30% |
| Consumer Cyclical | 7.74% |
| Consumer Defensive | 5.76% |
| Energy | 5.42% |
| Communication Services | 4.27% |
| Utilities | 3.40% |
| Real Estate | 2.71% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.48% |
| United Kingdom | 11.83% |
| Canada | 11.72% |
| Switzerland | 8.22% |
| France | 7.14% |
| Germany | 6.97% |
| Australia | 6.04% |
| Netherlands | 5.38% |
| Spain | 3.06% |
| Sweden | 2.82% |
| Italy | 2.73% |
| Singapore | 1.59% |
| Denmark | 1.51% |
| Israel | 1.45% |
| Hong Kong | 1.44% |
| Finland | 1.04% |
| Belgium | 0.85% |
| Norway | 0.67% |
| Other | 0.65% |
| Ireland | 0.58% |
| Luxembourg | 0.49% |
| Austria | 0.40% |
| United States | 0.36% |
| New Zealand | 0.20% |
| Portugal | 0.16% |
| Bermuda | 0.08% |
| Mexico | 0.03% |
| South Africa | 0.03% |
| Jersey | 0.02% |
| Macao | 0.02% |
| Isle of Man | 0.02% |
| Greece | 0.02% |
| Cyprus | 0.02% |
| Czechia | 0.01% |
| China | 0.00% |
| Lithuania | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Mar 21, 2017
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund issued by iShares that launched on Mar 21, 2017. It currently manages $30.21B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 2258 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.41% | 411,077 | $724.4M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.13% | 18,156,644 | $341.2M |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.01% | 742,136 | $302.9M |
| 4 | NOVN.SW | NOVARTIS AG | 0.99% | 1,953,689 | $298.7M |
| 5 | RY.TO | ROYAL BANK OF CANADA | 0.99% | 1,475,621 | $298.4M |
| 6 | AZN.L | ASTRAZENECA PLC | 0.98% | 1,606,395 | $293.8M |
| 7 | NESN.SW | NESTLE SA | 0.92% | 2,719,770 | $277.2M |
| 8 | SIE.DE | SIEMENS N AG | 0.81% | 790,045 | $243.2M |
| 9 | SHEL.L | SHELL PLC | 0.76% | 5,926,258 | $229.6M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.75% | 11,409,400 | $226.0M |
| 11 | BHP.AX | BHP GROUP LTD | 0.73% | 5,357,973 | $219.7M |
| 12 | TD.TO | TORONTO DOMINION | 0.69% | 1,751,292 | $208.2M |
| 13 | SAN.MC | BANCO SANTANDER SA | 0.68% | 15,268,497 | $205.4M |
| 14 | 8035.T | TOKYO ELECTRON LTD | 0.68% | 474,400 | $204.9M |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.67% | 1,773,206 | $201.4M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | -1.07% | |
| 1M | -1.52% | |
| 3M | +4.60% | |
| 6M | +6.53% | |
| YTD | +6.53% | |
| 1Y | +16.69% | |
| 3Y | +45.17% | |
| 5Y | +31.22% |
Moving Averages
20-Day MA
$89.20
Below 20-Day MA50-Day MA
$88.96
Below 50-Day MA200-Day MA
$84.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.73
Current Price
$88.67
52-Week Low
$74.68
$74.68$90.73
Current Yield
3.28%
Annual Dividend
$5.6810
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.3439 | Jun 18, 2026 |
| Dec 16, 2025 | $1.5291 | Dec 19, 2025 |
| Dec 16, 2025 | $1.5291 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2788 | Jun 20, 2025 |
| Jun 16, 2025 | $1.2788 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9938 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9938 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1354 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8684 | Dec 27, 2023 |
| Dec 20, 2023 | $0.8684 | Dec 27, 2023 |
| Jun 7, 2023 | $1.0833 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3330 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3329 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1740 | Jun 15, 2022 |
| Jun 9, 2022 | $1.1738 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0810 | Jan 5, 2022 |
| Dec 13, 2021 | $1.0960 | Dec 17, 2021 |
| Dec 13, 2021 | $1.0960 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8862 | Jun 16, 2021 |
| Jun 10, 2021 | $0.8860 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IDEV | Financial Services(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.52% |
| AUM | $30.21B | $4.01B | $13.06B |
| Dividend Yield | 3.28% | 4.90% | 2.56% |
| Avg Volume | 1.6M | 1.4M | 1.8M |
| Holdings | 2,258 | 253 | 474 |
| Performance | |||
| 1-Month Return | — | -3.56% | -6.30% |
| 6-Month Return | — | +1.11% | -0.22% |
| YTD Return | +7.58% | +6.88% | +14.79% |
| 1-Year Return | — | +6.92% | +11.03% |
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