IDEV
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
23.80BUSD
Fund Flows (1Y)
5.01BUSD
Dividend Yield
3.45%
Discount/Premium to NAV
0.18%
Shares Outstanding
292.65M
Expense Ratio
0.04%
About iShares Core MSCI International Developed Markets ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 21, 2017
Structure
Open-Ended Fund
Index Tracked
MSCI WORLD ex USA IMI Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments substantially identical to such component securities of the Underlying Index. A representative sampling indexing strategy is used in order to manage the Fund.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.71% | +2.04% | +26.21% | +23.61% | +45.77% | +32.13% |
NAV Total Return | +4.72% | +3.88% | +31.17% | +31.73% | +62.16% | +57.52% |
Ratings
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
24.01%
Industrials
18.73%
Technology
9.64%
Healthcare
9.40%
Consumer Cyclical
8.98%
Basic Materials
7.48%
Consumer Defensive
6.58%
Energy
4.68%
Communication Services
4.27%
Financial Services
24.01%
Industrials
18.73%
Technology
9.64%
Healthcare
9.40%
Consumer Cyclical
8.98%
Basic Materials
7.48%
Consumer Defensive
6.58%
Energy
4.68%
Communication Services
4.27%
Show more
Asset
Region
53.98%
25.09%
13.3%
6.38%
1.17%
0.08%
Category
Ratio
Europe
53.98%
Asia
25.09%
North America
13.30%
Australasia
6.38%
Africa/Middle East
1.17%
Latin America
0.08%
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
GBP CASH
0.12%
SKANDINAVISKA ENSKILDA BANKEN
0.12%
SOMPO HOLDINGS INC
0.12%
SANDOZ GROUP AG
0.11%
ASHTEAD GROUP PLC
0.11%
SIKA AG
0.11%
BMW AG
0.11%
COMMERZBANK AG
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
0.11%
DAIICHI LIFE HOLDINGS INC
0.11%
Top 10 Weight 1.13%
2089 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
