IDEV ETF: iShares Core MSCI International Developed Markets ETF - Price, Holdings & Analysis
iShares Core MSCI International Developed Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Core MSCI International Developed Markets ETF
What is the current price of IDEV?
The latest IDEV price is $89.56. The 52-week range is $72.93–$91.03. IDEV has returned 20.9% over the past 52 weeks.
What is the expense ratio for IDEV?
IDEV's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IDEV pay dividends?
Yes, IDEV pays a 4.64% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of IDEV?
IDEV's largest holdings are ASML Holding N.V. (2.5%), HSBC Holdings plc (1.1%), HSBC Holdings plc (1.1%) (combined weight: 4.7%). The fund holds 2295 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDEV compare to similar ETFs?
Compare IDEV (0.04% expense ratio, $30.55B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.