IDEV logo

IDEV Overview

Profile

Name:

iShares Core MSCI International Developed Markets ETF

Assets under management:

$17 B

Expense ratio:

0.04%

Inception date:

March 27, 2017

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IDEV ETF, or iShares Core MSCI International Developed Markets ETF, invests in stocks from developed countries outside the U.S. and Canada. It aims to provide broad exposure to international markets, helping investors diversify their portfolios while seeking long-term growth.
Name
Weight
ASML HOLDING NV(ASML.AS)
1.28 %
SAP(SAP.DE)
1.28 %
NOVO NORDISK CLASS B(NOVO B)
1.27 %
NESTLE SA(NESN)
1.12 %
1.04 %
ROG logo
Rogers(ROG)
1.02 %
NOVARTIS AG(NOVN)
0.94 %
HSBC HOLDINGS PLC(HSBA)
0.93 %
SHEL logo
Shell(SHEL)
0.92 %
LVMH(MC.PA)
0.87 %
TOYOTA MOTOR CORP(7203)
0.84 %
SIEMENS N AG(SIE.DE)
0.76 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.72 %
ROYAL BANK OF CANADA(RY.TO)
0.72 %
SONY GROUP CORP(6758)
0.70 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.64 %
UNILEVER PLC(ULVR)
0.62 %
ALLIANZ(ALV.DE)
0.60 %
SCHNEIDER ELECTRIC(SU.PA)
0.59 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.59 %
TOTALENERGIES(TTE.PA)
0.57 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.55 %
SANOFI SA(SAN.PA)
0.55 %
HITACHI LTD(6501)
0.54 %
UBS GROUP AG(UBSG)
0.48 %
TORONTO DOMINION(TD.TO)
0.46 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.46 %
AIRBUS GROUP(AIR.PA)
0.45 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
ASML HOLDING NV(ASML.AS)
1.28 %
SAP(SAP.DE)
1.28 %
NOVO NORDISK CLASS B(NOVO B)
1.27 %
NESTLE SA(NESN)
1.12 %
1.04 %
ROG logo
Rogers(ROG)
1.02 %
NOVARTIS AG(NOVN)
0.94 %
HSBC HOLDINGS PLC(HSBA)
0.93 %
SHEL logo
Shell(SHEL)
0.92 %
LVMH(MC.PA)
0.87 %
TOYOTA MOTOR CORP(7203)
0.84 %
SIEMENS N AG(SIE.DE)
0.76 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.72 %
ROYAL BANK OF CANADA(RY.TO)
0.72 %
SONY GROUP CORP(6758)
0.70 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.64 %
UNILEVER PLC(ULVR)
0.62 %
ALLIANZ(ALV.DE)
0.60 %
SCHNEIDER ELECTRIC(SU.PA)
0.59 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.59 %
TOTALENERGIES(TTE.PA)
0.57 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.55 %
SANOFI SA(SAN.PA)
0.55 %
HITACHI LTD(6501)
0.54 %
UBS GROUP AG(UBSG)
0.48 %
TORONTO DOMINION(TD.TO)
0.46 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.46 %
AIRBUS GROUP(AIR.PA)
0.45 %

Analyst ratings

FAQ

  • What is IDEV?
  • 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?

What is IDEV?

The IDEV ETF, or iShares Core MSCI International Developed Markets ETF, invests in stocks from developed countries outside the U.S. and Canada. It aims to provide broad exposure to international markets, helping investors diversify their portfolios while seeking long-term growth.

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 2249 holdings, with 178 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are ASML HOLDING NV (1.28%), SAP (1.28%) and NOVO NORDISK CLASS B (1.27%)

What is the current assets under management for IDEV?

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

What is IDEV average volume?

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

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