AUM $33.41BER 0.04%NAV $89.41Holdings 2,282Inception Mar 2017
Price Chart
Key Statistics
Previous Close
$89.63Day Range
$89.55$90.22
52-Week Range
$78.12$93.83
Avg Volume
2.5MDividend Yield
3.23%Expense Ratio
0.04%AUM
$33.41BShares Outstanding
373.6METF 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 % |
|---|---|
| Financials | 24.91% |
| Industrials | 17.95% |
| Information Technology | 11.22% |
| Health Care | 8.22% |
| Materials | 8.19% |
| Consumer Discretionary | 7.82% |
| Consumer Staples | 5.97% |
| Energy | 5.68% |
| Communication | 3.59% |
| Utilities | 3.42% |
| Real Estate | 2.34% |
| Cash and/or Derivatives | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.95% |
| Canada | 12.19% |
| United Kingdom | 12.05% |
| Switzerland | 8.07% |
| Germany | 6.96% |
| France | 6.70% |
| Australia | 6.14% |
| Netherlands | 5.14% |
| Sweden | 3.17% |
| Spain | 3.03% |
| Italy | 2.57% |
| Singapore | 1.59% |
| Hong Kong | 1.52% |
| Denmark | 1.46% |
| Israel | 1.40% |
| Finland | 0.97% |
| Belgium | 0.81% |
| Norway | 0.73% |
| Ireland | 0.59% |
| United States | 0.40% |
| Austria | 0.39% |
| Luxembourg | 0.25% |
| New Zealand | 0.20% |
| Other | 0.19% |
| Portugal | 0.17% |
| Bermuda | 0.11% |
| Jersey | 0.05% |
| South Africa | 0.04% |
| China | 0.04% |
| Cyprus | 0.03% |
| Greece | 0.02% |
| Mexico | 0.02% |
| Macao | 0.02% |
| Guernsey | 0.01% |
| Isle of Man | 0.01% |
| Faroe Islands | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $33.41B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 2282 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.24% | 453,241 | $743.3M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.14% | 20,031,711 | $377.3M |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.13% | 817,990 | $374.5M |
| 4 | SHEL.L | SHELL | 1.05% | 6,736,206 | $348.8M |
| 5 | NOVN.SW | NOVARTIS AG | 0.98% | 2,138,061 | $324.6M |
| 6 | RY.TO | ROYAL BANK OF CANADA | 0.95% | 1,614,587 | $317.3M |
| 7 | AZN.L | ASTRAZENECA PLC | 0.89% | 1,765,333 | $297.0M |
| 8 | NESN.SW | NESTLE SA | 0.88% | 2,996,805 | $292.9M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.81% | 12,515,500 | $270.2M |
| 10 | SAP.DE | SAP | 0.81% | 1,187,503 | $267.7M |
| 11 | SIE.DE | SIEMENS N AG | 0.77% | 849,162 | $257.4M |
| 12 | SHOP.TO | SHOPIFY SUBORDINATE VOTING CLASS A | 0.76% | 1,414,251 | $251.6M |
| 13 | BHP.AX | BHP GROUP LTD | 0.72% | 5,926,233 | $237.9M |
| 14 | TD.TO | TORONTO DOMINION | 0.69% | 1,925,284 | $230.6M |
| 15 | SAN.MC | BANCO SANTANDER | 0.67% | 16,573,109 | $222.7M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +1.45% | |
| 1M | -2.06% | |
| 3M | +1.12% | |
| 6M | +2.87% | |
| YTD | +8.04% | |
| 1Y | +11.48% | |
| 3Y | +60.15% | |
| 5Y | +30.10% |
Moving Averages
20-Day MA
$89.49
Above 20-Day MA50-Day MA
$91.21
Below 50-Day MA200-Day MA
$88.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.83
Current Price
$89.97
52-Week Low
$78.12
$78.12$93.83
Current Yield
3.23%
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 | Financials(60 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.41% | 0.53% |
| AUM | $33.41B | $12.55B | $13.11B |
| Dividend Yield | 3.23% | 3.15% | 2.56% |
| Avg Volume | 2.5M | 2.2M | 720.6K |
| Holdings | 2,282 | 450 | 507 |
| Performance | |||
| 1-Month Return | -2.06% | -2.25% | -1.75% |
| 6-Month Return | +2.19% | +1.93% | +6.66% |
| YTD Return | +9.11% | +7.98% | +13.48% |
| 1-Year Return | +6.00% | +4.63% | +10.18% |
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