iShares Core MSCI International Developed Markets ETF (IDEV) Price, Holdings, & News

ETF Overview

The iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund that is based on the MSCI World ex USA IMI index, a market-cap-weighted index of large-, mid, and small-cap stocks from developed countries, excluding the US. IDEV was launched on Mar 21, 2017 and is managed by BlackRock.

Key Stats

• Today's Range: $67.98 to $68.29
• 50-Day Range: $67.40 to $71.43
• 52-Week Range: $55.80 to $71.54
• Volume: 409,050 shs
• Average Volume: 677,412 shs
• Market Capitalization: $13.69 billion
• Assets Under Management: $14.58 billion
• Dividend Yield: 2.22%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

IDEV ETF - Frequently Asked Questions

How have IDEV shares performed this year?

iShares Core MSCI International Developed Markets ETF's stock was trading at $63.66 at the beginning of the year. Since then, IDEV stock has increased by 7.0% and is now trading at $68.09.
View the best growth stocks for 2024 here.

Who are iShares Core MSCI International Developed Markets ETF's major shareholders?

iShares Core MSCI International Developed Markets ETF's top institutional shareholders include Amarillo National Bank (0.43%), Klaas Financial Asset Advisors LLC (0.33%), First National Bank Sioux Falls (0.11%) and Fortitude Family Office LLC (0.10%).

How do I buy shares of iShares Core MSCI International Developed Markets ETF?

Shares of IDEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Core MSCI International Developed Markets ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core MSCI International Developed Markets ETF investors own include Vanguard Extended Market ETF (VXF), JPMorgan Chase & Co. (JPM), Gilead Sciences (GILD), Honeywell International (HON), UiPath (PATH), American International Group (AIG) and First Trust Nasdaq Cybersecurity ETF (CIBR).

Fund Details

• Issuer: iShares
• Fund Name: iShares Core MSCI International Developed Markets ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IDEV
• Inception Date: 3/21/2017
• Fund Manager: Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI World ex USA Investable Market Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 2266

Fund Statistics

• Assets Under Management: $14.58 billion
• Average Daily Volume: $438,841.50
• Discount/Premium: 0.20%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 20
• Short Interest: 5,390,000 shs

Miscellaneous

• Outstanding Shares: 201,000,000
• Beta: 0.84
• Creation Unit: 150,000
• Creation Fee: $17,500.00