ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF · US46435G3267 · IDEV (ARCX)
Overview
76,02 USD
-0,05 % -0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:40

Current Prices from ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IDEV
USD
10.06.2025 18:40
76,02 USD
76,06 USD
-0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,05 % 0,63 % 4,74 % 7,35 % 11,30 % 11,93 % 42,18 %
Asset Allocation
AssetPercentage %
Stock non-US98,49 %
Stock US1,04 %
Cash0,35 %
Other0,11 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 1,61 %
ASMLASML Holding N.V 1,45 %
NOVNNovartis AG 0,92 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 0,89 %
AZNAstraZeneca PLC 0,82 %
NOVO BNovo Nordisk A/s-b 0,81 %
7203Toyota Motor Corporation 0,79 %
SHOPShopify Inc 0,74 %
1299AIA Group Limited 0,68 %
ULVRUnilever PLC 0,65 %
Region Distribution
RegionPercentage %
Europe Developed43,63 %
Japan21,17 %
United Kingdom13,15 %
North America10,65 %
Australasia6,72 %
Asia Developed3,65 %
Africa/Middle East0,78 %
Latin America0,13 %
Asia Emerging0,12 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen17,60 %
Industrieunternehmen15,98 %
Gesundheitswesen11,34 %
Verbrauchsgüter10,85 %
Technologie10,22 %
Basiskonsumgüter9,08 %
Grundstoffe8,29 %
Telekommunikation5,21 %
Immobilien4,09 %
Energie3,96 %

Company Profile for ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core MSCI International Developed Markets ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 5,92 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.

Company Data

Name ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Company iShares Core MSCI International Developed Markets ETF
Symbol IDEV
Primary Exchange ARCX NYSE
ISIN US46435G3267
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-03-27
Dividends from 'ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF'
Ex-Date Dividend per Share
17.12.2024 0,99 USD
11.06.2024 1,14 USD
20.12.2023 0,87 USD
07.06.2023 1,08 USD
13.12.2022 0,33 USD
09.06.2022 1,17 USD
30.12.2021 0,08 USD
13.12.2021 1,10 USD
10.06.2021 0,89 USD
14.12.2020 0,66 USD

Ticker Symbols

Name Symbol
NYSE IDEV

More Shares

Investors who ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF hold also have the following shares in their portfolio:
APPLE INC
APPLE INC Share
BARRICK GOLD CORP
BARRICK GOLD CORP Share
BLACKROCK  INC - CLASS A
BLACKROCK  INC - CLASS A Share
BORUSSIA DORTMUND
BORUSSIA DORTMUND Share
DZ BANK CLN E.9476
DZ BANK CLN E.9476 Bond
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC Share
ISH.STOX.EUROPE 600 U.ETF
ISH.STOX.EUROPE 600 U.ETF ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
LB.HESS.THR.CARRARA07O/19
LB.HESS.THR.CARRARA07O/19 Bond
MERCEDES BENZ GROUP AG
MERCEDES BENZ GROUP AG Share
MICROSOFT CORP
MICROSOFT CORP Share
VOESTALPINE AG
VOESTALPINE AG Share
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