IDEV - iShares Core MSCI International Developed Markets ETF Dividends

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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 (3.08%)
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	2.98%
SMA50	3.95%
SMA200	8.04%

Return% 1Y	24.40%
Return% 3Y	18.77%
Return% 5Y	9.60%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	4.84%
Flows% YTD	17.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2338
AUM	32.47B
NAV/sh
52W High	93.41 -0.09%
52W Low	77.13 21.00%
Volatility	0.49% 0.82%
ATR (14)	0.97
RSI (14)	66.00
Beta	0.80
Rel Volume	0.51
Avg Volume	1.41M
Volume	186,665

Perf Week	1.07%
Perf Month	4.33%
Perf Quarter	4.68%
Perf Half Y	4.19%
Perf YTD	13.15%
Perf Year	19.87%
Perf 3Y	52.85%
Perf 5Y	35.03%
Perf 10Y	-
Prev Close	92.97
Price	93.33
Change %	0.39%

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