IDEV — iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF (ticker: IDEV) is a equity ETF issued by BlackRock, Inc. tracking MSCI World ex USA IMI. It was launched on 2017-03-21.
Live Price$88.75
Change0.07%
AUM$30.39B
Expense Ratio0.00%
Avg Volume1,093,514.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.52% |
| 1 Week | -1.56% |
| 1 Month | -1.13% |
| 3 Months | 4.34% |
| 6 Months | 8.03% |
| YTD | 7.53% |
| 1 Year | 18.62% |
| 3 Years | 56.37% |
| 5 Years | 45.35% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NOVO NORDISK CLASS B | NOVO | 1.95% |
| 2 | NOVO NORDISK CLASS B | NOVO | 1.95% |
| 3 | NOVO NORDISK CLASS B | NOVO | 1.94% |
| 4 | NOVO NORDISK CLASS B | NOVO | 1.94% |
| 5 | NOVO NORDISK CLASS B | NOVO | 1.94% |
| 6 | NOVO NORDISK CLASS B | NOVO | 1.94% |
| 7 | NOVO NORDISK CLASS B | NOVO | 1.94% |
| 8 | ASML HOLDING NV | ASML | 1.92% |
| 9 | ASML HOLDING NV | ASML | 1.92% |
| 10 | ASML HOLDING NV | ASML | 1.92% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI World ex USA IMI |
| Inception Date | 2017-03-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IDEV |
|---|---|
| Full Name | iShares Core MSCI International Developed Markets ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $30.39B |
| Inception | 2017-03-21 |
| Index Tracked | MSCI World ex USA IMI |
Frequently Asked Questions
What does IDEV track?
IDEV (iShares Core MSCI International Developed Markets ETF) tracks MSCI World ex USA IMI, a equity benchmark.
What is the expense ratio of IDEV?
IDEV has an expense ratio of 0.00% per year.
What is the AUM of IDEV?
IDEV has approximately $30.39B in assets under management.
Does IDEV pay a dividend?
IDEV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IDEV?
IDEV is issued by BlackRock, Inc. under the iShares brand, launched on 2017-03-21.
Open the interactive IDEV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.