Free Trial
NYSEARCA:IDEV

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

$67.40
-1.22 (-1.78%)
(As of 09/6/2024 ET)
Today's Range
$67.27
$68.66
50-Day Range
$63.46
$70.01
52-Week Range
$55.31
$70.15
Volume
364,347 shs
Average Volume
704,427 shs
Market Capitalization
$13.55 billion
Assets Under Management
$14.20 billion
Dividend Yield
2.24%
Net Expense Ratio
0.04%
IDEV stock logo

About iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)

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.

IDEV Stock Price History

IDEV ETF News Headlines

Pre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳
45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A investment now open.
24 ETFs to Get the Most Out of 2024
Pre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳
45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A investment now open.
See More Headlines
Receive IDEV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Core MSCI International Developed Markets ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares Core MSCI International Developed Markets ETF
Tax Classification
Regulated Investment Company
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
2285

Fund Statistics

Assets Under Management
$14.20 billion
Average Daily Volume
$620,933.00
Discount/Premium
0.13%

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
N/A
Short Interest
3,040,000 shs

Miscellaneous

Beta
0.84
Creation Unit
150,000
Creation Fee
$17,500.00
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

iShares Core MSCI International Developed Markets ETF Expenses

TypeIDEVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.54%
Total Expense0.04%0.62%0.71%0.74%0.71%
Fee Waiver0.00%-0.41%-0.53%-0.68%-0.58%
Net Expense0.04%0.52%0.61%0.58%0.59%

iShares Core MSCI International Developed Markets ETF (IDEV) Holdings & Exposure

Top 10 IDEV Holdings

  • Novo Nordisk A/S
    Holding Weight: 1.93%
  • ASML Holding N.V.
    Holding Weight: 1.56%
  • Nestle SA
    Holding Weight: 1.25%
  • AstraZeneca PLC
    Holding Weight: 1.18%
  • Novartis AG Registered Shares
    Holding Weight: 1.04%
  • Roche Holding AG
    Holding Weight: 1.03%
  • Shell plc
    Holding Weight: 1.00%
  • SAP SE
    Holding Weight: 0.99%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 0.89%
  • Toyota Motor Corporation
    Holding Weight: 0.88%

IDEV Sector Exposure

IDEV Industry Exposure


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 start of the year. Since then, IDEV shares have increased by 5.9% and is now trading at $67.40.
View the best growth stocks for 2024 here
.

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

Top institutional investors of iShares Core MSCI International Developed Markets ETF include Nixon Peabody Trust Co. (0.56%), Amarillo National Bank (0.40%), Arrow Financial Corp (0.22%) and FDx Advisors Inc. (0.14%).

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 iShares Core S&P 500 ETF (IVV), Enbridge (ENB) and Alibaba Group (BABA).

This page (NYSEARCA:IDEV) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners