IDEV logo

IDEV ETF

Profile

Name

iShares Core MSCI International Developed Markets ETF

Assets under management

$17 billion

Expense ratio

0.04%

Asset class

Equity

Domicile

US

Inception date

March 27, 2017

Net asset value

68K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A
Name
Weight
SAP(SAP.DE)
1.22 %
ASML HOLDING NV(ASML.AS)
1.19 %
NESTLE SA(NESN)
1.16 %
ROG logo
Rogers(ROG)
1.02 %
NOVO NORDISK CLASS B(NOVO B)
0.98 %
SHEL logo
Shell(SHEL)
0.98 %
0.98 %
NOVARTIS AG(NOVN)
0.96 %
HSBC HOLDINGS PLC(HSBA)
0.91 %
SIEMENS N AG(SIE.DE)
0.79 %
TOYOTA MOTOR CORP(7203)
0.78 %
LVMH(MC.PA)
0.76 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.72 %
ROYAL BANK OF CANADA(RY.TO)
0.70 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.69 %
SONY GROUP CORP(6758)
0.69 %
ALLIANZ(ALV.DE)
0.64 %
UNILEVER PLC(ULVR)
0.63 %
TOTALENERGIES(TTE.PA)
0.61 %
SCHNEIDER ELECTRIC(SU.PA)
0.58 %
SANOFI SA(SAN.PA)
0.55 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.54 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.54 %
HITACHI LTD(6501)
0.50 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.48 %
AIRBUS GROUP(AIR.PA)
0.47 %
BANCO SANTANDER SA(SAN.MC)
0.47 %
UBS GROUP AG(UBSG)
0.46 %
TORONTO DOMINION(TD.TO)
0.46 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
SAP(SAP.DE)
1.22 %
ASML HOLDING NV(ASML.AS)
1.19 %
NESTLE SA(NESN)
1.16 %
ROG logo
Rogers(ROG)
1.02 %
NOVO NORDISK CLASS B(NOVO B)
0.98 %
SHEL logo
Shell(SHEL)
0.98 %
0.98 %
NOVARTIS AG(NOVN)
0.96 %
HSBC HOLDINGS PLC(HSBA)
0.91 %
SIEMENS N AG(SIE.DE)
0.79 %
TOYOTA MOTOR CORP(7203)
0.78 %
LVMH(MC.PA)
0.76 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.72 %
ROYAL BANK OF CANADA(RY.TO)
0.70 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.69 %
SONY GROUP CORP(6758)
0.69 %
ALLIANZ(ALV.DE)
0.64 %
UNILEVER PLC(ULVR)
0.63 %
TOTALENERGIES(TTE.PA)
0.61 %
SCHNEIDER ELECTRIC(SU.PA)
0.58 %
SANOFI SA(SAN.PA)
0.55 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.54 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.54 %
HITACHI LTD(6501)
0.50 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.48 %
AIRBUS GROUP(AIR.PA)
0.47 %
BANCO SANTANDER SA(SAN.MC)
0.47 %
UBS GROUP AG(UBSG)
0.46 %
TORONTO DOMINION(TD.TO)
0.46 %

Analyst ratings

FAQ

  • Does IDEV pay dividends?
  • What stocks are in IDEV?
  • What is the current assets under management for IDEV?
  • What is IDEV average volume?
  • What is IDEV expense ratio?
  • What is IDEV inception date?

Does IDEV pay dividends?

Yes, the iShares Core MSCI International Developed Markets ETF does pays dividends, with the most recent payment being $0.99 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IDEV?

As of today, iShares Core MSCI International Developed Markets ETF inlcudes 2274 holdings, with 182 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are SAP (1.22%), ASML HOLDING NV (1.19%) and NESTLE SA (1.16%)

What is the current assets under management for IDEV?

Assets under management of iShares Core MSCI International Developed Markets ETF is $17B

What is IDEV average volume?

Average volume of iShares Core MSCI International Developed Markets ETF is $1M

What is IDEV expense ratio?

Expense ratio of iShares Core MSCI International Developed Markets ETF is 0.04%

What is IDEV inception date?

Inception date of iShares Core MSCI International Developed Markets ETF is March 27, 2017
On this page