Profile
Name
iShares Core MSCI International Developed Markets ETFAssets under management
$20 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
March 20, 2017Net asset value
76K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.32 %
1.21 %
1.13 %
0.96 %
0.93 %
0.92 %
0.91 %
0.86 %
0.83 %
0.80 %
0.78 %
0.73 %
0.71 %
0.66 %
0.64 %
0.63 %
0.63 %
0.60 %
0.57 %
0.55 %
0.52 %
0.52 %
0.51 %
0.50 %
0.50 %
0.50 %
0.49 %
0.46 %
0.46 %
0.45 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.32 %
1.21 %
1.13 %
0.96 %
0.93 %
0.92 %
0.91 %
0.86 %
0.83 %
0.80 %
0.78 %
0.73 %
0.71 %
0.66 %
0.64 %
0.63 %
0.63 %
0.60 %
0.57 %
0.55 %
0.52 %
0.52 %
0.51 %
0.50 %
0.50 %
0.50 %
0.49 %
0.46 %
0.46 %
0.45 %
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
$1.28
per share. The last ex-dividend date was on June 16, 2025, 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 2279 holdings, with 183 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are SAP (1.32%), ASML HOLDING NV (1.21%) and NESTLE SA (1.13%)
What is the current assets under management for IDEV?
Assets under management of iShares Core MSCI International Developed Markets ETF is $20B
What is IDEV average volume?
Average volume of iShares Core MSCI International Developed Markets ETF is $2M
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 20, 2017