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)
1.24 %
NESTLE SA(NESN)
1.24 %
ASML HOLDING NV(ASML.AS)
1.21 %
NOVARTIS AG(NOVN)
0.98 %
ROG logo
Rogers(ROG)
0.98 %
0.95 %
NOVO NORDISK CLASS B(NOVO B)
0.93 %
SHEL logo
Shell(SHEL)
0.86 %
HSBC HOLDINGS PLC(HSBA)
0.84 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.76 %
TOYOTA MOTOR CORP(7203)
0.75 %
ROYAL BANK OF CANADA(RY.TO)
0.73 %
SIEMENS N AG(SIE.DE)
0.71 %
UNILEVER PLC(ULVR)
0.69 %
LVMH(MC.PA)
0.68 %
ALLIANZ(ALV.DE)
0.67 %
SONY GROUP CORP(6758)
0.66 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.60 %
SCHNEIDER ELECTRIC(SU.PA)
0.58 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.56 %
TOTALENERGIES(TTE.PA)
0.55 %
SANOFI SA(SAN.PA)
0.53 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.51 %
HITACHI LTD(6501)
0.48 %
BANCO SANTANDER SA(SAN.MC)
0.47 %
TORONTO DOMINION(TD.TO)
0.47 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.46 %
IBERDROLA SA(IBE.MC)
0.46 %
ZURICH INSURANCE GROUP AG(ZURN)
0.44 %

Price

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

Price Performance

Price Range

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)
1.24 %
NESTLE SA(NESN)
1.24 %
ASML HOLDING NV(ASML.AS)
1.21 %
NOVARTIS AG(NOVN)
0.98 %
ROG logo
Rogers(ROG)
0.98 %
0.95 %
NOVO NORDISK CLASS B(NOVO B)
0.93 %
SHEL logo
Shell(SHEL)
0.86 %
HSBC HOLDINGS PLC(HSBA)
0.84 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.76 %
TOYOTA MOTOR CORP(7203)
0.75 %
ROYAL BANK OF CANADA(RY.TO)
0.73 %
SIEMENS N AG(SIE.DE)
0.71 %
UNILEVER PLC(ULVR)
0.69 %
LVMH(MC.PA)
0.68 %
ALLIANZ(ALV.DE)
0.67 %
SONY GROUP CORP(6758)
0.66 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.60 %
SCHNEIDER ELECTRIC(SU.PA)
0.58 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.56 %
TOTALENERGIES(TTE.PA)
0.55 %
SANOFI SA(SAN.PA)
0.53 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.51 %
HITACHI LTD(6501)
0.48 %
BANCO SANTANDER SA(SAN.MC)
0.47 %
TORONTO DOMINION(TD.TO)
0.47 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.46 %
IBERDROLA SA(IBE.MC)
0.46 %
ZURICH INSURANCE GROUP AG(ZURN)
0.44 %

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 2281 holdings, with 182 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are SAP (1.24%), NESTLE SA (1.24%) and ASML HOLDING NV (1.21%)

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