NYSEArca - Delayed Quote USD

iShares Core MSCI International Developed Markets ETF (IDEV)

68.53 +0.26 (+0.38%)
At close: May 17 at 4:00 PM EDT
68.01 -0.53 (-0.77%)
After hours: May 17 at 4:06 PM EDT
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DELL
  • Previous Close 68.27
  • Open 68.32
  • Bid 68.53 x 3200
  • Ask 69.28 x 3000
  • Day's Range 68.19 - 68.56
  • 52 Week Range 55.31 - 68.61
  • Volume 326,495
  • Avg. Volume 725,917
  • Net Assets 13.03B
  • NAV 68.43
  • PE Ratio (TTM) 15.16
  • Yield 3.01%
  • YTD Daily Total Return 7.65%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.04%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.

iShares

Fund Family

Foreign Large Blend

Fund Category

13.03B

Net Assets

2017-03-21

Inception Date

Performance Overview: IDEV

Trailing returns as of 5/17/2024. Category is Foreign Large Blend.

YTD Return

IDEV
7.65%
Category
2.54%
 

1-Year Return

IDEV
14.35%
Category
8.18%
 

3-Year Return

IDEV
3.38%
Category
1.06%
 

People Also Watch

Holdings: IDEV

Top 10 Holdings (11.90% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.98%
ASML.AS
ASML Holding N.V. 1.68%
NESN.SW
Nestlé S.A. 1.25%
7203.T
Toyota Motor Corporation 1.14%
AZN.L
AstraZeneca PLC 1.09%
SHEL.L
Shell plc 1.09%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.06%
NOVN.SW
Novartis AG 0.93%
SAP.DE
SAP SE 0.88%
ROG.SW
Roche Holding AG 0.79%

Sector Weightings

SectorIDEV
Industrials   17.23%
Healthcare   11.01%
Technology   9.60%
Energy   5.95%
Real Estate   3.22%
Utilities   2.89%

Recent News: IDEV

Research Reports: IDEV

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