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NYSEARCA:IDEV

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

iShares Core MSCI International Developed Markets ETF logo
$69.43 -0.69 (-0.98%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$69.43 0.00 (0.00%)
As of 03/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$69.33
$69.88
50-Day Range
$65.36
$71.36
52-Week Range
$62.39
$71.56
Volume
799,085 shs
Average Volume
971,118 shs
Market Capitalization
$18.09 billion
Assets Under Management
$15.48 billion
Dividend Yield
3.07%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

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.

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iShares Core MSCI International Developed Markets ETF Expenses

TypeIDEVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.49%0.57%0.52%
Total Expense0.04%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
Net Expense0.04%0.53%0.63%0.58%0.60%
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IDEV ETF News Headlines

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IDEV ETF - Frequently Asked Questions

iShares Core MSCI International Developed Markets ETF's stock was trading at $64.47 on January 1st, 2025. Since then, IDEV stock has increased by 7.7% and is now trading at $69.43.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares Core MSCI International Developed Markets ETF include Bessemer Group Inc. (1.84%), JPMorgan Chase & Co. (1.31%), Horizon Investments LLC (0.67%) and Nixon Peabody Trust Co. (0.60%).

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.

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
2273

Fund Statistics

Assets Under Management
$15.48 billion
Average Daily Volume
$2.20 million
Discount/Premium
0.05%

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
11,130,000 shs

Miscellaneous

Beta
0.90
Creation Unit
150,000
Creation Fee
$17,500.00
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Top 10 IDEV Holdings

  • ASML Holding N.V.
    Holding Weight: 1.24%
  • SAP SE
    Holding Weight: 1.22%
  • Nestlé S.A.
    Holding Weight: 1.17%
  • Novo Nordisk A/S
    Holding Weight: 1.10%
  • Roche Holding AG
    Holding Weight: 1.05%
  • AstraZeneca PLC
    Holding Weight: 1.02%
  • Novartis AG
    Holding Weight: 0.96%
  • Shell plc
    Holding Weight: 0.95%
  • HSBC Holdings plc
    Holding Weight: 0.88%
  • Siemens Aktiengesellschaft
    Holding Weight: 0.83%

IDEV Sector Exposure

IDEV Industry Exposure


This page (NYSEARCA:IDEV) was last updated on 3/31/2025 by MarketBeat.com Staff
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