iShares Core MSCI International Developed Markets ETF (IDEV)
NYSEARCA: IDEViSharesForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDEV chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $32.16B
- Dividend yield
- 3.22%
- Holdings
- 10
- Inception
- Mar 21, 2017
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 78.10 – 93.86
- Volume / Avg
- 1.18M / 1.84M
- Beta
- —
- Previous close
- 88.56
IDEV ETF today
The iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund from iShares in the Foreign Large Blend category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $32.16 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 2.45% of assets, and the top 10 positions make up 10.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.22%. IDEV launched on Mar 21, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
IDEV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 2.45% |
| 2 | HSBA.LHSBC Holdings PLC | 1.18% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.02% |
| 4 | SHEL.LShell PLC | 0.95% |
| 5 | RYRoyal Bank of Canada | 0.95% |
| 6 | NOVN.SWNovartis AG Registered Shares | 0.91% |
| 7 | 8306.TMitsubishi UFJ Financial Group Inc | 0.88% |
| 8 | AZN.LAstraZeneca PLC | 0.86% |
| 9 | NESN.SWNestle SA | 0.81% |
| 10 | SIE.DESiemens AG | 0.79% |
Top 10 holdings: 10.8% of assets.
IDEV performance
1 week
+0.47%
IDEV price return, excluding dividends.
ETFs similar to IDEV
IDEV news
All IDEV newsIDEV ETF FAQ
What is the IDEV price today?
IDEV last traded at $89.21 as of Oct 9, 4:00 PM EDT, up 0.73% on the day.
What is IDEV's expense ratio?
IDEV has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are IDEV's top holdings?
IDEV's largest holdings are ASML Holding NV (2.45%), HSBC Holdings PLC (1.18%), Roche Holding AG Ordinary Shares new (1.02%), Shell PLC (0.95%), Royal Bank of Canada (0.95%). The top 10 make up 10.8% of the fund.
Does IDEV pay a dividend?
Yes. IDEV has a trailing dividend yield of 3.22%.
How big is IDEV?
IDEV has about $32.16 billion in assets under management spread across 10 holdings.