AUM $32.25BER 0.04%NAV $90.99Holdings 2,286Inception Mar 2017
Price Chart
Key Statistics
Previous Close
$91.03Day Range
$91.75$92.18
52-Week Range
$78.12$93.83
Avg Volume
1.7MDividend Yield
3.28%Expense Ratio
0.04%AUM
$32.25BShares Outstanding
336.7METF 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 | 25.55% |
| Industrials | 18.12% |
| Technology | 10.76% |
| Healthcare | 8.44% |
| Basic Materials | 8.26% |
| Consumer Cyclical | 7.63% |
| Consumer Defensive | 5.85% |
| Energy | 5.42% |
| Communication Services | 4.19% |
| Utilities | 3.28% |
| Real Estate | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.90% |
| Canada | 11.92% |
| United Kingdom | 11.58% |
| Switzerland | 7.79% |
| Germany | 7.02% |
| France | 6.85% |
| Australia | 6.24% |
| Netherlands | 5.17% |
| Sweden | 3.14% |
| Spain | 3.10% |
| Italy | 2.70% |
| Singapore | 1.66% |
| Hong Kong | 1.54% |
| Denmark | 1.49% |
| Israel | 1.42% |
| Finland | 1.03% |
| Belgium | 0.81% |
| Norway | 0.74% |
| Ireland | 0.59% |
| Other | 0.55% |
| Austria | 0.42% |
| United States | 0.32% |
| Luxembourg | 0.28% |
| New Zealand | 0.20% |
| Portugal | 0.17% |
| Bermuda | 0.11% |
| Jersey | 0.05% |
| China | 0.04% |
| South Africa | 0.04% |
| Mexico | 0.03% |
| Macao | 0.02% |
| Cyprus | 0.02% |
| Greece | 0.02% |
| Isle of Man | 0.01% |
| Guernsey | 0.01% |
| Faroe Islands | 0.01% |
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 $32.25B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 2286 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.29% | 429,322 | $748.8M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.22% | 19,028,129 | $399.8M |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.02% | 773,958 | $333.1M |
| 4 | RY.TO | ROYAL BANK OF CANADA | 0.97% | 1,531,433 | $317.0M |
| 5 | SHEL.L | SHELL PLC | 0.93% | 6,385,216 | $303.4M |
| 6 | NOVN.SW | NOVARTIS AG | 0.86% | 2,026,629 | $280.1M |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.85% | 11,849,900 | $278.5M |
| 8 | NESN.SW | NESTLE SA | 0.83% | 2,838,256 | $273.1M |
| 9 | AZN.L | ASTRAZENECA PLC | 0.81% | 1,674,581 | $264.6M |
| 10 | BHP.AX | BHP GROUP LTD | 0.80% | 5,620,737 | $262.5M |
| 11 | SIE.DE | SIEMENS N AG | 0.76% | 805,423 | $248.0M |
| 12 | SAP.DE | SAP | 0.73% | 1,126,320 | $239.9M |
| 13 | SAN.MC | BANCO SANTANDER | 0.71% | 15,689,865 | $232.0M |
| 14 | TD.TO | TORONTO DOMINION | 0.67% | 1,826,086 | $218.0M |
| 15 | ALV.DE | ALLIANZ | 0.65% | 418,696 | $213.2M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -1.64% | |
| 1M | -1.80% | |
| 3M | +2.56% | |
| 6M | +8.75% | |
| YTD | +10.31% | |
| 1Y | +15.31% | |
| 3Y | +53.67% | |
| 5Y | +31.26% |
Moving Averages
20-Day MA
$92.78
Below 20-Day MA50-Day MA
$91.34
Above 50-Day MA200-Day MA
$87.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.83
Current Price
$91.87
52-Week Low
$78.12
$78.12$93.83
Current Yield
3.28%
Annual Dividend
$5.7461
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.3440 | Jun 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IDEV | Financial Services(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.53% |
| AUM | $32.25B | $3.31B | $13.13B |
| Dividend Yield | 3.28% | 4.74% | 2.56% |
| Avg Volume | 1.7M | 728.2K | 483.9K |
| Holdings | 2,286 | 261 | 508 |
| Performance | |||
| 1-Month Return | -1.80% | -0.85% | -3.15% |
| 6-Month Return | +4.79% | +3.84% | +7.78% |
| YTD Return | +11.40% | +8.72% | +15.81% |
| 1-Year Return | +12.79% | +7.81% | +12.66% |
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