AUM$28.14B
Expense Ratio0.04%
NAV$85.60
Holdings2,266
InceptionMar 21, 2017
Price Chart
Key Statistics
Previous Close
$85.42Day Range
$83.77$84.70
52-Week Range
$61.79$90.73
Avg Volume
2.4MDividend Yield
3.28%Expense Ratio
0.04%AUM
$28.14BShares Outstanding
350.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.18% |
| Industrials | 19.00% |
| Technology | 9.47% |
| Healthcare | 9.41% |
| Consumer Cyclical | 8.38% |
| Basic Materials | 7.92% |
| Consumer Defensive | 6.30% |
| Energy | 4.88% |
| Communication Services | 4.04% |
| Utilities | 3.43% |
| Real Estate | 2.97% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.59% |
| Canada | 13.91% |
| United Kingdom | 12.09% |
| Switzerland | 8.09% |
| France | 6.79% |
| Australia | 6.77% |
| Germany | 6.42% |
| Netherlands | 4.61% |
| Sweden | 3.01% |
| Italy | 2.58% |
| Spain | 2.43% |
| Hong Kong | 1.61% |
| Singapore | 1.45% |
| Israel | 1.45% |
| Denmark | 1.29% |
| Finland | 1.01% |
| Belgium | 0.86% |
| Norway | 0.72% |
| Ireland | 0.60% |
| Luxembourg | 0.57% |
| Other | 0.56% |
| Austria | 0.45% |
| United States | 0.29% |
| New Zealand | 0.19% |
| Portugal | 0.17% |
| Bermuda | 0.16% |
| Macao | 0.09% |
| Jersey | 0.07% |
| South Africa | 0.05% |
| China | 0.04% |
| Mexico | 0.04% |
| Georgia | 0.01% |
| Isle of Man | 0.01% |
| Guernsey | 0.01% |
| Greece | 0.01% |
| Lithuania | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $28.14B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 2266 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 1.92% | 387,675 | $541.8M |
| 2 | AZN.L | ASTRAZENECA PLC | 1.08% | 1,549,975 | $305.6M |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 1.07% | 700,466 | $302.8M |
| 4 | NOVN.SW | NOVARTIS AG | 1.06% | 1,894,884 | $298.2M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.05% | 17,154,178 | $295.5M |
| 6 | NESN.SW | NESTLE LTD | 0.93% | 2,566,237 | $263.4M |
| 7 | SHEL.L | SHELL PLC | 0.87% | 5,744,445 | $245.9M |
| 8 | RY.TO | ROYAL BANK OF CANADA | 0.82% | 1,393,211 | $230.7M |
| 9 | 7203.T | TOYOTA MOTOR CORP | 0.74% | 9,457,500 | $208.4M |
| 10 | SAP.TO | SAP | 0.73% | 1,038,455 | $205.1M |
| 11 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.72% | 1,666,563 | $204.7M |
| 12 | SIE.DE | SIEMENS N AG | 0.72% | 755,932 | $204.4M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.69% | 11,355,600 | $196.1M |
| 14 | BHP.AX | BHP GROUP LTD | 0.66% | 5,056,715 | $185.2M |
| 15 | SAN.PA | BANCO SANTANDER SA | 0.61% | 14,827,310 | $172.9M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.35% | — | ||
| 1W | -2.39% | — | ||
| 1M | -4.64% | — | ||
| 3M | +2.99% | — | ||
| 6M | +6.43% | — | ||
| YTD | +1.39% | — | ||
| 1Y | +22.91% | — | ||
| 3Y | +45.94% | — | ||
| 5Y | +31.01% | — |
Moving Averages
20-Day MA
$88.43
Below 20-Day MA50-Day MA
$86.44
Below 50-Day MA200-Day MA
$80.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.73
Current Price
$84.30
52-Week Low
$61.79
$61.79$90.73
Current Yield
3.28%
Annual Dividend
$4.9372
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5291 | Dec 19, 2025 |
| 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 |
| Dec 13, 2022 | $0.3329 | Dec 19, 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 |
| Jun 10, 2021 | $0.8862 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6618 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5734 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7708 | Dec 20, 2019 |
| Jun 17, 2019 | $1.0816 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4980 | Dec 24, 2018 |
| Jun 19, 2018 | $1.0472 | Jun 25, 2018 |
| Dec 19, 2017 | $0.2251 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6775 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | IDEV | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.57% |
| AUM | $28.14B | $3.06B | $5.76B |
| Dividend Yield | 3.28% | 4.52% | 2.17% |
| Avg Volume | 2.4M | 1.4M | 1.9M |
| Holdings | 2,266 | 277 | 548 |
| Performance | |||
| 1-Month Return | -4.27% | -3.78% | -4.39% |
| 6-Month Return | +7.88% | +3.45% | +4.60% |
| YTD Return | +3.56% | +1.56% | +2.89% |
| 1-Year Return | +23.44% | +16.03% | +20.00% |
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