IDEV
iShares Core MSCI International Developed Markets ETF·ARCA
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iShares Core MSCI International Developed Markets ETF Fundamentals
Assets Under Management
27.96BUSD
Fund Flows (1Y)
5.45BUSD
Dividend Yield (TTM)
3.33%
Discount/Premium to NAV
0.27%
Shares Outstanding
330.30M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.75% | +1.32% | +1.32% | +22.39% | +39.07% | +29.76% |
NAV Total Return | -6.60% | +0.25% | +0.25% | +25.25% | +51.17% | +49.94% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.82%
Industrials
19.09%
Technology
9.27%
Healthcare
9.02%
Consumer Cyclical
8.00%
Basic Materials
7.94%
Consumer Defensive
6.22%
Energy
5.97%
Communication Services
4.09%
Financial Services
23.82%
Industrials
19.09%
Technology
9.27%
Healthcare
9.02%
Consumer Cyclical
8.00%
Basic Materials
7.94%
Consumer Defensive
6.22%
Energy
5.97%
Communication Services
4.09%
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Asset
Region
53.64%
25.79%
12.77%
6.43%
1.29%
0.09%
Category
Ratio
Europe
53.64%
Asia
25.79%
North America
12.77%
Australasia
6.43%
Africa/Middle East
1.29%
Latin America
0.09%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
1.86%
ASTRAZENECA PLC
1.12%
NOVARTIS AG
1.06%
HSBC HOLDINGS PLC
1.03%
ROCHE PS PAR AG
1.02%
SHELL PLC
1.01%
NESTLE SA
0.93%
ROYAL BANK OF CANADA
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.71%
TOYOTA MOTOR CORP
0.70%
Top 10 Weight 10.27%
2287 Total Holdings
Is SPY better than IDEV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.529 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.279 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.994 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.135 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.868 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.083 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.333 |
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How Much Does IDEV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDEV?
Fund Flows
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