AUM $32.68BER 0.04%NAV $93.43Holdings 2,314Inception Mar 2017
Price Chart
Key Statistics
Previous Close
$92.36Day Range
$92.53$93.13
52-Week Range
$77.69$93.56
Avg Volume
2.0MDividend Yield
3.28%Expense Ratio
0.04%AUM
$32.68BShares 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 | 25.89% |
| Industrials | 18.49% |
| Technology | 10.36% |
| Healthcare | 8.51% |
| Consumer Cyclical | 7.76% |
| Basic Materials | 7.42% |
| Consumer Defensive | 6.10% |
| Energy | 5.49% |
| Communication Services | 3.98% |
| Utilities | 3.36% |
| Real Estate | 2.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.22% |
| Canada | 12.01% |
| United Kingdom | 11.68% |
| Switzerland | 7.96% |
| France | 7.12% |
| Germany | 7.09% |
| Australia | 6.24% |
| Netherlands | 5.26% |
| Sweden | 3.13% |
| Spain | 3.10% |
| Italy | 2.77% |
| Singapore | 1.65% |
| Hong Kong | 1.51% |
| Denmark | 1.47% |
| Israel | 1.40% |
| Finland | 0.98% |
| Belgium | 0.80% |
| Norway | 0.71% |
| Other | 0.62% |
| Ireland | 0.59% |
| Austria | 0.40% |
| United States | 0.34% |
| Luxembourg | 0.27% |
| New Zealand | 0.20% |
| Portugal | 0.16% |
| Bermuda | 0.11% |
| China | 0.03% |
| Mexico | 0.03% |
| Jersey | 0.03% |
| Cyprus | 0.02% |
| Greece | 0.02% |
| Isle of Man | 0.02% |
| Macao | 0.02% |
| Faroe Islands | 0.01% |
| Czechia | 0.01% |
| South Africa | 0.01% |
| Guernsey | 0.01% |
| 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 $32.68B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 2314 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 | 2.34% | 420,283 | $760.1M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.19% | 18,639,920 | $387.2M |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.05% | 758,677 | $341.7M |
| 4 | RY.TO | ROYAL BANK OF CANADA | 0.99% | 1,509,231 | $322.5M |
| 5 | NOVN.SW | NOVARTIS AG | 0.94% | 1,991,817 | $304.8M |
| 6 | SHEL.L | SHELL PLC | 0.84% | 6,055,264 | $271.8M |
| 7 | NESN.SW | NESTLE SA | 0.83% | 2,782,932 | $271.1M |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.81% | 11,639,800 | $263.6M |
| 9 | SIE.DE | SIEMENS N AG | 0.81% | 805,289 | $262.1M |
| 10 | AZN.L | ASTRAZENECA PLC | 0.80% | 1,637,283 | $258.8M |
| 11 | BHP.AX | BHP GROUP LTD | 0.76% | 5,481,230 | $245.9M |
| 12 | SAN.MC | BANCO SANTANDER | 0.71% | 15,562,749 | $231.9M |
| 13 | SAP.DE | SAP | 0.70% | 1,125,604 | $228.6M |
| 14 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.68% | 1,814,643 | $221.6M |
| 15 | TD.TO | TORONTO DOMINION | 0.68% | 1,785,048 | $220.5M |
Page 1 of 47
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -0.63% | |
| 1M | +3.72% | |
| 3M | +3.50% | |
| 6M | +3.46% | |
| YTD | +11.38% | |
| 1Y | +17.95% | |
| 3Y | +56.57% | |
| 5Y | +35.55% |
Moving Averages
20-Day MA
$91.63
Above 20-Day MA50-Day MA
$90.14
Above 50-Day MA200-Day MA
$86.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.56
Current Price
$92.70
52-Week Low
$77.69
$77.69$93.56
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(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.65% | 0.52% |
| AUM | $32.68B | $3.41B | $13.22B |
| Dividend Yield | 3.28% | 4.73% | 2.56% |
| Avg Volume | 2.0M | 838.9K | 500.6K |
| Holdings | 2,314 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | +12.48% | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
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