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IDEV Stock

Profile

Name

iShares Core MSCI International Developed Markets ETF

Assets under management

$21 billion

Expense ratio

0.04%

Asset class

Equity

Domicile

US

Inception date

March 20, 2017

Net asset value

77K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP(SAP.F)
1.22 %
ASML HOLDING NV(ASML.AS)
1.09 %
NESTLE SA(NESN.SW)
0.93 %
ASTRAZENECA PLC(AZN.L)
0.92 %
HSBC HOLDINGS PLC(HSBA.L)
0.89 %
NOVARTIS AG(NOVN.SW)
0.88 %
SHELL PLC(SHEL.L)
0.88 %
ROCHE HOLDING PAR AG(ROG.SW)
0.87 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.78 %
SIEMENS N AG(SIE.F)
0.78 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.76 %
ROYAL BANK OF CANADA(RY.TO)
0.75 %
TOYOTA MOTOR CORP(7203.T)
0.70 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.65 %
ALLIANZ(ALV.F)
0.63 %
SONY GROUP CORP(6758.T)
0.62 %
UNILEVER PLC(ULVR.L)
0.60 %
NOVO NORDISK CLASS B(NOVO B)
0.58 %
LVMH(MC.XD)
0.58 %
SCHNEIDER ELECTRIC(SU.XD)
0.55 %
BANCO SANTANDER SA(SAN.XD)
0.54 %
BHP GROUP LTD(BHP.AX)
0.53 %
TORONTO DOMINION(TD.TO)
0.52 %
HITACHI LTD(6501.T)
0.52 %
TOTALENERGIES(TTE.XD)
0.51 %
DEUTSCHE TELEKOM N AG(DTE.F)
0.51 %
UBS GROUP AG(UBSG.SW)
0.50 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.50 %
SAFRAN SA(SAF.XD)
0.49 %
AIRBUS GROUP(AIR.XD)
0.49 %

Price

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Current Price

$78.53
IDEV price is $78.53

30-Day Relative Volume

1.06
IDEV 30-day relative volume is 1.06

Price Performance

Price Most recent change

+0.47%
IDEV price was up +0.47% on Aug 15, 2025

Price YTD change

+21.81%
IDEV price is up +21.81% since January 1st

Price 1-year change

+16.51%
IDEV price is up +16.51% year-on-year

Price 3-year change

+37%
IDEV price is up +37% over the past 3 years

Price Range

Price All-time high

$78.62
IDEV price is currently -0.11% below its historical high of $78.62

Price 3-year low

$47.01
IDEV price is currently +67.05% above its 3-year low

Technical Indicators

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Beta

0.64
IDEV beta is 0.64

200-day SMA

$70.48
IDEV price is currently +11.42% above its 200-day simple moving average

50-day SMA

$75.98
IDEV price is currently +3.36% above its 50-day simple moving average

RSI

66.22
IDEV 14-day relative strength index is 66.22

Volume

1.06
IDEV 30-day relative volume is 1.06

ATR

$0.57
IDEV average true range is $0.57

10-day Historical Volatility

8.51%
IDEV 10-day historical volatility is 8.51%

Dividend

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Dividend per share

Last Paid Dividend

$1.28
IDEV last dividend was $1.28 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$2.27
IDEV TTM dividend per share is $2.27

TTM Dividend per share 1-Year Change

+13.41%
IDEV TTM dividend per share is up +13.41% year-on-year

TTM Dividend per share 3-Year Change

-3.33%
IDEV TTM dividend per share is down -3.33% over the past 3 years

Dividend yield

TTM Dividend yield

2.89%
IDEV TTM dividend yield is 2.89%

TTM Dividend yield 1-Year Change

-2.69%
IDEV TTM dividend yield is down -2.69% year-on-year

Top holdings

Name
Weight
SAP(SAP.F)
1.22 %
ASML HOLDING NV(ASML.AS)
1.09 %
NESTLE SA(NESN.SW)
0.93 %
ASTRAZENECA PLC(AZN.L)
0.92 %
HSBC HOLDINGS PLC(HSBA.L)
0.89 %
NOVARTIS AG(NOVN.SW)
0.88 %
SHELL PLC(SHEL.L)
0.88 %
ROCHE HOLDING PAR AG(ROG.SW)
0.87 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.78 %
SIEMENS N AG(SIE.F)
0.78 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.76 %
ROYAL BANK OF CANADA(RY.TO)
0.75 %
TOYOTA MOTOR CORP(7203.T)
0.70 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.65 %
ALLIANZ(ALV.F)
0.63 %
SONY GROUP CORP(6758.T)
0.62 %
UNILEVER PLC(ULVR.L)
0.60 %
NOVO NORDISK CLASS B(NOVO B)
0.58 %
LVMH(MC.XD)
0.58 %
SCHNEIDER ELECTRIC(SU.XD)
0.55 %
BANCO SANTANDER SA(SAN.XD)
0.54 %
BHP GROUP LTD(BHP.AX)
0.53 %
TORONTO DOMINION(TD.TO)
0.52 %
HITACHI LTD(6501.T)
0.52 %
TOTALENERGIES(TTE.XD)
0.51 %
DEUTSCHE TELEKOM N AG(DTE.F)
0.51 %
UBS GROUP AG(UBSG.SW)
0.50 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.50 %
SAFRAN SA(SAF.XD)
0.49 %
AIRBUS GROUP(AIR.XD)
0.49 %

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 2261 holdings, with 48 of them being companies from 30 different countries and 10 sectors. The most weighted holdings are SAP (1.22%), ASML HOLDING NV (1.09%) and NESTLE SA (0.93%)

What is the current assets under management for IDEV?

Assets under management of iShares Core MSCI International Developed Markets ETF is $21B

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
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