iShares Core MSCI International Developed Markets ETF
IDEV
Closed
$89.60
Closed
-(-)
At close
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About
IDEV was created on 2017-03-21 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30291.81m in AUM and 2263 holdings. IDEV tracks a market-cap-weighted index of large-, mid, and small-cap stocks from developed countries, excluding the US.
Company
iShares
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US46435G3267
Website
Key stats
Open
$89.47
Volume
1.06M
AUM
$30.86B
Prev. close
$89.20
Expense ratio
0.04%
P/E
17.64
$89.00
Day’s Range
$89.59
$80.17
52W Range
$91.03
What’s in the fund
12
Total sectors
Financials
24.26%
Industrials
18.53%
Consumer Discretionary
9.33%
Health Care
8.85%
Information Technology
8.19%
Consumer Staples
6.93%
Materials
6.86%
Communication Services
4.80%
Energy
4.65%
Utilities
3.30%
Others
4.30%
Returns
Performance
_
Difference
_
iShares Core MSCI International Developed Markets ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.34
Div. Yield
1.51%
Div. Growth YoY
-12.11%
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