IDEV logo

IDEV ETF

Profile

Name:

iShares Core MSCI International Developed Markets ETF

Assets under management:

$15 B

Expense ratio:

0.04%

Inception date:

27 March 2017

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 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.

Top holdings

Name
Weight
NOVO NORDISK CLASS B(NOVO-B.CO)
1.56 %
ASML HOLDING NV(ASML.AS)
1.22 %
SAP(SAPGF)
1.12 %
NESTLE SA(NSRGF)
1.04 %
ASTRAZENECA PLC(AZN.ST)
0.95 %
NOVARTIS AG(NVSEF)
0.95 %
SHEL logo
Shell(SHEL)
0.92 %
ROCHE HOLDING PAR AG(RHHVF)
0.92 %
RY logo
Royal Bank of Canada(RY)
0.81 %
TOYOTA MOTOR CORP(7203.T)
0.80 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$67.45
IDEV price is $67.45

Price YTD Change

+6.14%
IDEV price is up +6.14% since January 1st

Price All-time High

$73.55
IDEV price is currently -8.29% below its historical high of $73.55

200-day SMA

$67.20
IDEV 200-day simple moving average is currently +0.37% above its 200-day simple moving average

50-day SMA

$68.30
IDEV 50-day simple moving average is currently -1.25% below its 50-day simple moving average

14-day RSI

58.07
IDEV 14-day relative strength index is 58.07

ATR

$0.59
IDEV average true range is $0.59

Beta

0.75
IDEV beta is 0.75

Dividend

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Last Paid Dividend

$1.14
IDEV dividend per share is $1.14

TTM Dividend Per Share

$2.00
IDEV TTM dividend per share is $2.00

TTM Dividend Per Share 1-Year Change

+41.49%
IDEV TTM dividend per share is up +41.49% year-on-year

TTM Dividend 3-Year Change

+29.44%
IDEV TTM dividend per share is up +29.44% over the past 3 years

TTM Dividend Yield

2.97%
IDEV TTM dividend yield is 2.97%

TTM Dividend Yield 1-Year Change

+29.13%
IDEV TTM dividend yield is up +29.13% year-on-year

TTM Dividend Yield 3-Year Change

+26.38%
IDEV TTM dividend yield is up +26.38% over the past 3 years
IDEV: A Good International Proxy
IDEV: A Good International Proxy
IDEV: A Good International Proxy
IDEV
seekingalpha.com30 July 2024

US large-cap Tech momentum may shift to international markets. Consider iShares Core MSCI International Developed Markets ETF for diversified exposure. The IDEV ETF holds 2,224 well-diversified companies across 20 countries, with a low expense ratio and balanced sector allocations.

IDEV: Fair Valuation, No Catalyst In The Near-Term
IDEV: Fair Valuation, No Catalyst In The Near-Term
IDEV: Fair Valuation, No Catalyst In The Near-Term
IDEV
Seeking Alpha01 May 2024

The iShares Core MSCI International Developed Markets ETF has not performed as well as the S&P 500 because it has a lower exposure to the information technology sector. IDEV has not fully recovered from its low in October 2022, while the S&P 500 has exceeded its previous peak. IDEV's limited exposure to technology and its lower returns make it less appealing compared to the S&P 500.

IDEV: Non-U.S. Developed Markets Offer Strong Nominal Returns
IDEV: Non-U.S. Developed Markets Offer Strong Nominal Returns
IDEV: Non-U.S. Developed Markets Offer Strong Nominal Returns
IDEV
Seeking Alpha21 May 2023

IDEV invests outside the United States in over 20 developed markets, although the fund is concentrated in closer to 14 markets. The fund maintains a relatively modest portfolio-wide return on equity. However, the fund is stable, and the beta matches the S&P 500.

FAQ

  • What is IDEV ETF?
  • Does IDEV pay dividends?
  • What stocks are in IDEV ETF?
  • 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 ETF?

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 $1.14 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in IDEV ETF?

As of today, iShares Core MSCI International Developed Markets ETF inlcudes 2257 holdings, with 180 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are NOVO NORDISK CLASS B (1.56%), ASML HOLDING NV (1.22%) and SAP (1.12%)

What is the current assets under management for IDEV?

Assets under management of iShares Core MSCI International Developed Markets ETF is $15 B

What is IDEV average volume?

Average volume of iShares Core MSCI International Developed Markets ETF is $588 K

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 27 March 2017