AUM $32.60BER 0.04%NAV $93.21Holdings 2,312Inception Mar 2017
Price Chart
Key Statistics
Previous Close
$93.83Day Range
$93.36$93.86
52-Week Range
$77.69$93.83
Avg Volume
1.6MDividend Yield
3.28%Expense Ratio
0.04%AUM
$32.60BShares 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 | 21.94% |
| Canada | 12.00% |
| United Kingdom | 11.70% |
| Switzerland | 8.04% |
| Germany | 7.12% |
| France | 7.07% |
| Australia | 6.22% |
| Netherlands | 5.19% |
| Sweden | 3.15% |
| Spain | 3.09% |
| Italy | 2.77% |
| Singapore | 1.64% |
| Hong Kong | 1.54% |
| Denmark | 1.50% |
| Israel | 1.38% |
| Finland | 0.99% |
| Belgium | 0.80% |
| Other | 0.74% |
| Norway | 0.72% |
| Ireland | 0.59% |
| United States | 0.41% |
| Austria | 0.40% |
| Luxembourg | 0.27% |
| New Zealand | 0.21% |
| Portugal | 0.17% |
| Bermuda | 0.11% |
| China | 0.04% |
| Jersey | 0.03% |
| Mexico | 0.03% |
| Cyprus | 0.02% |
| Macao | 0.02% |
| Greece | 0.02% |
| South Africa | 0.02% |
| Czechia | 0.01% |
| Isle of Man | 0.01% |
| Faroe Islands | 0.01% |
| Guernsey | 0.01% |
| Lithuania | 0.00% |
| Georgia | 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 $32.60B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 2312 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 | 2.28% | 420,283 | $739.2M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.18% | 18,639,920 | $381.8M |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.09% | 758,677 | $353.2M |
| 4 | NOVN.SW | NOVARTIS AG | 0.97% | 1,991,817 | $315.1M |
| 5 | RY.TO | ROYAL BANK OF CANADA | 0.96% | 1,509,231 | $310.3M |
| 6 | SHEL.L | SHELL PLC | 0.88% | 6,055,264 | $284.0M |
| 7 | NESN.SW | NESTLE SA | 0.85% | 2,782,932 | $276.7M |
| 8 | AZN.L | ASTRAZENECA PLC | 0.83% | 1,637,283 | $269.8M |
| 9 | SIE.DE | SIEMENS N AG | 0.80% | 805,289 | $259.7M |
| 10 | BHP.AX | BHP GROUP LTD | 0.79% | 5,481,230 | $256.7M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.78% | 11,639,800 | $254.0M |
| 12 | SAP.DE | SAP | 0.75% | 1,125,604 | $244.1M |
| 13 | SAN.MC | BANCO SANTANDER | 0.68% | 15,483,405 | $221.2M |
| 14 | ALV.DE | ALLIANZ | 0.65% | 412,198 | $211.1M |
| 15 | TD.TO | TORONTO DOMINION | 0.64% | 1,785,048 | $209.1M |
Page 1 of 47
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +1.13% | |
| 1M | +4.44% | |
| 3M | +3.45% | |
| 6M | +3.07% | |
| YTD | +12.14% | |
| 1Y | +18.93% | |
| 3Y | +55.78% | |
| 5Y | +35.27% |
Moving Averages
20-Day MA
$92.46
Above 20-Day MA50-Day MA
$90.46
Above 50-Day MA200-Day MA
$86.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.83
Current Price
$93.41
52-Week Low
$77.69
$77.69$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(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.52% |
| AUM | $32.60B | $4.19B | $13.16B |
| Dividend Yield | 3.28% | 4.74% | 2.56% |
| Avg Volume | 1.6M | 809.5K | 474.5K |
| Holdings | 2,312 | 261 | 500 |
| Performance | |||
| 1-Month Return | +3.69% | +2.52% | +3.05% |
| 6-Month Return | +7.09% | +7.03% | +12.34% |
| YTD Return | +13.76% | +9.88% | +18.11% |
| 1-Year Return | +14.00% | +8.83% | +17.48% |
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