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 (3.09%)
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	2.95%
SMA50	3.67%
SMA200	7.76%

Return% 1Y	26.36%
Return% 3Y	18.90%
Return% 5Y	9.92%
Return% 10Y
Return% SI
Flows% 1M	1.16%
Flows% 3M	4.91%
Flows% YTD	17.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2339
AUM	32.57B
NAV/sh
52W High	93.41 -0.48%
52W Low	76.89 20.89%
Volatility	0.57% 0.86%
ATR (14)	1.02
RSI (14)	64.61
Beta	0.80
Rel Volume	0.58
Avg Volume	1.41M
Volume	469,860

Perf Week	2.21%
Perf Month	3.73%
Perf Quarter	3.63%
Perf Half Y	5.74%
Perf YTD	12.71%
Perf Year	20.29%
Perf 3Y	51.47%
Perf 5Y	35.19%
Perf 10Y	-
Prev Close	93.31
Price	92.96
Change %	-0.38%

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