iShares Core MSCI International Developed Markets ETF (IDEV)

Delayed Data
As of 11:00am ET
 +0.062 / +0.11%
Today’s Change
Today|||52-Week Range
IDEV Regular Dividend: IDEV began trading ex-dividend on 06/19/18. A $1.0472 dividend will be paid to shareholders of record as of 06/20/18.

Investment Objective

The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is free float adjusted- market cap weighted- and is designed to measure large-- mid- and small-capitalization equity market performance and includes stocks from North America- Europe- Australasia and the Far East. The fund is non-diversified.

No recent news for iShares Core MSCI International Developed Markets ETF.


1 month-3.59% 3 years--
3 months-1.55% 5 years--
1 year+7.20% Since inception+11.45%
Data through 06/20/2018

Quote Details

Previous close$56.28
Open day’s range56.28 – 56.51
Net asset value (NAV)56.22 (06/19/2018)
Daily volume1,903
Average volume (3 months)22,409
Data as of 11:00am ET, 06/20/2018

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return--+6.21%
Expense Gross exp ratio0.07%1.06%
Risk 5 year sharpe ratio--0.51
Net assets$903.2M$4.4B
Average market cap$24.3B$40.0B
Average P/E15.113.3
Dividend / Share--0.23%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.21%
-- 0.99%
-- 0.83%
-- 0.82%
-- 0.77%
-- 0.77%
-- 0.76%
-- 0.73%
-- 0.70%
-- 0.61%