IDEV - iShares Core MSCI International Developed Markets ETF Options

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Held by: AOA AOR AOM SFGV CCMG INTL AOK ITDF ITDD ITDE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI World ex USA Investable Market Indx
Index Weighting
Active/Passive
Dividend TTM	2.87 (3.09%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	23.05% 17.85%
Expense	0.04%
Inverse/Leveraged
IPO	Mar 23, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.77%
SMA50	3.62%
SMA200	7.70%

Return% 1Y	24.94%
Return% 3Y	18.87%
Return% 5Y	9.73%
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	4.84%
Flows% YTD	17.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2338
AUM	32.44B
NAV/sh
52W High	93.41 -0.47%
52W Low	77.13 20.54%
Volatility	0.49% 0.82%
ATR (14)	0.99
RSI (14)	64.48
Beta	0.80
Rel Volume	0.00
Avg Volume	1.41M
Volume	0

Perf Week	1.03%
Perf Month	4.74%
Perf Quarter	3.75%
Perf Half Y	4.19%
Perf YTD	12.72%
Perf Year	20.74%
Perf 3Y	52.26%
Perf 5Y	34.27%
Perf 10Y	-
Prev Close	92.97
Price	92.97
Change %	0.00%

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