iShares Core MSCI International Developed Markets ETF (IDEV) Price, Holdings, & News $61.82 +0.71 (+1.16%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$61.05▼$61.8250-Day Range$55.44▼$61.8052-Week Range$55.31▼$63.20Volume479,132 shsAverage Volume667,510 shsMarket Capitalization$11.14 billionAssets Under Management$11.50 billionDividend Yield2.44%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)The iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund that is based on the MSCI World ex USA IMI index, a market-cap-weighted index of large-, mid, and small-cap stocks from developed countries, excluding the US. IDEV was launched on Mar 21, 2017 and is managed by BlackRock.Read More IDEV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IDEV ETF News HeadlinesNovember 10, 2023 | finance.yahoo.comiShares Core MSCI International Developed Markets ETF (IDEV)April 1, 2020 | www.nasdaq.comiShares Core MSCI International Developed Markets ETF Experiences Big InflowDecember 2, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.March 6, 2020 | www.nasdaq.comIDEV Crosses Critical Technical IndicatorFebruary 24, 2020 | www.nasdaq.comIDEV Makes Notable Cross Below Critical Moving AverageSee More Headlines Receive IDEV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core MSCI International Developed Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Core MSCI International Developed Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IDEV Inception Date3/21/2017 Fund ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World ex USA Investable Market Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings2296 Fund Statistics Assets Under Management$11.38 billion Average Daily Volume$637,414.70 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest439,000 shs Miscellaneous Outstanding Shares180,150,000Beta0.88 Creation Unit150,000 Creation Fee$17,500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report iShares Core MSCI International Developed Markets ETF ExpensesTypeIDEVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.46%0.53%0.50%0.51%Other Expenses0.00%0.39%0.53%0.64%0.57%Total Expense0.04%0.59%0.69%0.73%0.69%Fee Waiver0.00%-0.43%-0.54%-0.69%-0.58%Net Expense0.04%0.50%0.59%0.57%0.57% iShares Core MSCI International Developed Markets ETF (IDEV) Holdings & ExposureTop 10 IDEV HoldingsNESTLE SAHolding Weight: 1.61%NOVO NORDISK CLASS BHolding Weight: 1.49%ASML HOLDING NVHolding Weight: 1.36%LVMHHolding Weight: 1.23%ASTRAZENECA PLCHolding Weight: 1.08%ROCHE HOLDING PAR AGHolding Weight: 1.04%SHELL PLCHolding Weight: 1.04%NOVARTIS AGHolding Weight: 1.03%TOYOTA MOTOR CORPHolding Weight: 0.86%HSBC HOLDINGS PLCHolding Weight: 0.78%IDEV Sector ExposureIDEV Industry ExposureFull Holdings Details Similar ETFsiShares Russell 3000 ETFNYSEARCA:IWViShares MSCI Japan ETFNYSEARCA:EWJDimensional U.S. Targeted Value ETFNYSEARCA:DFATSPDR Portfolio Emerging Markets ETFNYSEARCA:SPEMDimensional U.S. Equity ETFNYSEARCA:DFUSInstitutional OwnershipJPMorgan Chase & Co.Sold 18,462 shares on 11/15/2023Ownership: 0.130%Ameriprise Financial Inc.Bought 24,511 shares on 11/15/2023Ownership: 0.061%Kingfisher Capital LLCSold 632 shares on 11/15/2023Ownership: 0.011%Baker Avenue Asset Management LPBought 3,605 shares on 11/15/2023Ownership: 0.004%Asset Dedication LLCSold 338 shares on 11/13/2023Ownership: 0.009%View All Institutional Transactions IDEV ETF - Frequently Asked Questions How have IDEV shares performed in 2023? iShares Core MSCI International Developed Markets ETF's stock was trading at $55.98 at the start of the year. Since then, IDEV shares have increased by 10.4% and is now trading at $61.82. View the best growth stocks for 2023 here. What does IDEV invest in? iShares Core MSCI International Developed Markets ETF is a equity fund issued by iShares. IDEV focuses on strategy investments and follows the MSCI World ex USA Investable Market Index. The fund's investments total to approximately $11.50 billion assets under management. What stocks does iShares Core MSCI International Developed Markets ETF hold? IDEV invests in 2306 holdings. Some of the stocks in their portfolio include Enbridge (ENB) and Canadian Natural Resources (CNQ). What is the management fee for iShares Core MSCI International Developed Markets ETF? iShares Core MSCI International Developed Markets ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for IDEV is 0.04%. What other stocks do shareholders of iShares Core MSCI International Developed Markets ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core MSCI International Developed Markets ETF investors own include iShares Core S&P 500 ETF (IVV), Enbridge (ENB) and Alibaba Group (BABA). Who are iShares Core MSCI International Developed Markets ETF's major shareholders? iShares Core MSCI International Developed Markets ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Amarillo National Bank (0.41%), Rock Creek Group LP (0.32%), FDx Advisors Inc. (0.20%), JPMorgan Chase & Co. (0.13%), Ameriprise Financial Inc. (0.06%) and First National Bank Sioux Falls (0.06%). How do I buy shares of iShares Core MSCI International Developed Markets ETF? Shares of IDEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:IDEV) was last updated on 12/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core MSCI International Developed Markets ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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