IDEV

iShares Core MSCI International Developed Markets ETF

Jun 15 • 04:00PM ET

89.59

-0.80 -0.89 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	23.06%	Total Holdings	2294	Perf Week	1.01%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	17.91%	AUM	30.55B	Perf Month	0.25%
Fund Family		Bond Type		Tags	-	Return% 5Y	8.56%	NAV/sh		Perf Quarter	6.04%
Index	MSCI World ex USA Investable Market Indx	Average Maturity		Tags	-	Return% 10Y		52W High	91.03 -1.58%	Perf Half Y	7.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.93 22.84%	Perf YTD	8.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.66%	Volatility	1.67% 1.13%	Perf Year	18.21%
Dividend TTM	2.87 (3.21%)	ESG Type		Tags	-	Flows% 3M	2.45%	ATR (14)	1.25	Perf 3Y	44.62%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.69%	RSI (14)	51.81	Perf 5Y	29.20%
Dividend Gr. 3/5Y	23.05% 17.85%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.04%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	1.19	Prev Close	90.39
Inverse/Leveraged		Market Cap		SMA50	0.97%	Flows% 5Y		Avg Volume	1.47M	Price	89.59
IPO	Mar 23, 2017	Option/Short	Yes / Yes	SMA200	6.15%	Trades		Volume	1,741,256	Change	-0.89%

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