AUM $29.17BER 0.04%NAV $87.67Holdings 2,256Inception Mar 2017
Price Chart
Key Statistics
Previous Close
$87.10Day Range
$86.34$86.74
52-Week Range
$71.35$90.73
Avg Volume
1.3MDividend Yield
3.28%Expense Ratio
0.04%AUM
$29.17BShares Outstanding
308.0METF 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 | 23.79% |
| Industrials | 18.72% |
| Healthcare | 9.20% |
| Technology | 8.93% |
| Basic Materials | 8.18% |
| Consumer Cyclical | 7.93% |
| Consumer Defensive | 6.28% |
| Energy | 6.20% |
| Communication Services | 4.12% |
| Utilities | 3.75% |
| Real Estate | 2.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.40% |
| Canada | 13.84% |
| United Kingdom | 11.87% |
| Switzerland | 8.03% |
| France | 6.78% |
| Australia | 6.67% |
| Germany | 6.52% |
| Netherlands | 4.68% |
| Sweden | 2.99% |
| Italy | 2.64% |
| Spain | 2.46% |
| Hong Kong | 1.57% |
| Singapore | 1.49% |
| Israel | 1.48% |
| Denmark | 1.31% |
| Finland | 1.06% |
| Other | 0.91% |
| Belgium | 0.85% |
| Norway | 0.73% |
| Luxembourg | 0.58% |
| Ireland | 0.58% |
| Austria | 0.45% |
| United States | 0.29% |
| New Zealand | 0.18% |
| Portugal | 0.17% |
| Bermuda | 0.15% |
| Macao | 0.08% |
| Jersey | 0.07% |
| South Africa | 0.04% |
| Mexico | 0.04% |
| China | 0.03% |
| Georgia | 0.01% |
| Isle of Man | 0.01% |
| Guernsey | 0.01% |
| Greece | 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 $29.17B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 2256 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% | 389,445 | $540.0M |
| 2 | AZN.L | ASTRAZENECA PLC | 1.07% | 1,557,045 | $302.2M |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 1.06% | 703,686 | $297.5M |
| 4 | NOVN.SW | NOVARTIS AG | 1.05% | 1,903,614 | $295.7M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.04% | 17,232,438 | $293.9M |
| 6 | NESN.SW | NESTLE LTD | 0.93% | 2,578,067 | $262.7M |
| 7 | SHEL.L | SHELL PLC | 0.89% | 5,770,655 | $250.8M |
| 8 | RY.TO | ROYAL BANK OF CANADA | 0.82% | 1,399,581 | $230.7M |
| 9 | 7203.T | TOYOTA MOTOR CORP | 0.75% | 9,502,500 | $210.0M |
| 10 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.73% | 1,674,183 | $206.7M |
| 11 | SIE.DE | SIEMENS N AG | 0.71% | 759,392 | $200.4M |
| 12 | SAP.TO | SAP | 0.71% | 1,043,205 | $199.6M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.69% | 11,410,600 | $192.8M |
| 14 | BHP.AX | BHP GROUP LTD | 0.67% | 5,079,855 | $188.7M |
| 15 | SAN.PA | BANCO SANTANDER SA | 0.60% | 14,895,190 | $169.8M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | -1.28% | |
| 1M | +6.84% | |
| 3M | -1.22% | |
| 6M | +7.22% | |
| YTD | +3.92% | |
| 1Y | +20.82% | |
| 3Y | +39.47% | |
| 5Y | +30.08% |
Moving Averages
20-Day MA
$87.30
Below 20-Day MA50-Day MA
$86.42
Above 50-Day MA200-Day MA
$82.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.73
Current Price
$86.56
52-Week Low
$71.35
$71.35$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(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.68% | 0.57% |
| AUM | $29.17B | $3.95B | $11.65B |
| Dividend Yield | 3.28% | 4.64% | 2.56% |
| Avg Volume | 1.3M | 788.8K | 1.1M |
| Holdings | 2,256 | 295 | 496 |
| Performance | |||
| 1-Month Return | +7.72% | +7.15% | +9.49% |
| 6-Month Return | +7.13% | +3.68% | +8.31% |
| YTD Return | +5.60% | +4.02% | +8.72% |
| 1-Year Return | +22.69% | +19.20% | +30.66% |
Compare with Another ETF
Search for an ETF to compare with IDEV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.