iShares Core MSCI International Developed Markets ETF (IDEV) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $72.87 to $73.35
• 50-Day Range: $61.79 to $72.99
• 52-Week Range: $61.11 to $73.34
• Volume: 2.54 million shs
• Average Volume: 1.14 million shs
• Market Capitalization: $19.31 billion
• Assets Under Management: $19.28 billion
• Dividend Yield: 2.91%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

IDEV ETF - Frequently Asked Questions

How have IDEV shares performed this year?

iShares Core MSCI International Developed Markets ETF's stock was trading at $64.47 on January 1st, 2025. Since then, IDEV shares have increased by 13.5% and is now trading at $73.17.
View the best growth stocks for 2025 here.

Who are iShares Core MSCI International Developed Markets ETF's major shareholders?

Top institutional shareholders of iShares Core MSCI International Developed Markets ETF include Horizon Investments LLC (1.38%), Bessemer Group Inc. (1.35%), JPMorgan Chase & Co. (1.22%) and Bank of New York Mellon Corp (0.47%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Core MSCI International Developed Markets ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core MSCI International Developed Markets ETF investors own include Vanguard Extended Market ETF (VXF), JPMorgan Chase & Co. (JPM), Gilead Sciences (GILD), Honeywell International (HON), UiPath (PATH), American International Group (AIG) and First Trust Nasdaq Cybersecurity ETF (CIBR).

Fund Details

• Issuer: iShares
• Fund Name: iShares Core MSCI International Developed Markets ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IDEV
• Inception Date: 3/21/2017
• Fund Manager: Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI World ex USA Investable Market Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 2270

Fund Statistics

• Assets Under Management: $19.28 billion
• Average Daily Volume: $1.25 million
• Discount/Premium: 0.10%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 1,560,000 shs

Miscellaneous

• Outstanding Shares: 263,850,000
• Beta: 0.85
• Creation Unit: 150,000
• Creation Fee: $17,500.00