Skip to content
StockMarketAgent
US

iShares Core MSCI International Developed Markets ETF

IDEV · Equity

$89.16
-0.50%
Assets
n/a
Expense ratio
0.04%
Holdings
2.3K
1Y return
+27.0%
Forward P/E
n/a
Top 10 holdings
+10.1%

Return and risk

1Y total return+27.0%
3Y total return+58.9%
5Y total return+54.3%
3Y CAGR+16.7%
5Y CAGR+9.1%
Beta0.8
RSI55.51

Fund structure

Asset classEquity
Assetsn/a
Holdings2.3K
Expense ratio0.04%
Dividend yield+3.1%
Top 10 holdings+10.1%
Volume1M

All ETF indicators

All Time High91.03
All Time High Change-2.13
All Time High Date2026-02-27
All Time Low37.69
All Time Low Change136.35
All Time Low Date2020-03-18
Atr1.26
Beta0.8
Cagr1y27.04
Cagr3y16.7
Cagr5y9.06
Ch1m1.42
Ch1w2.36
Ch1y22.59
Ch3m-1.06
Ch3y43.99
Ch5y32.17
Ch6m8.89
Ch YTD8.01
Close89.61
Div CAGR323.06
Div CAGR517.85
Dividend Growth31.87
Dividend Growth Years3
Dividend Years9
Dividend Yield3.15
Dps2.81
Ex Div Date2025-12-16
High5291.03
High52ch-2.05
High52 Date2026-02-27
Inception Date2017-03-21
IsinUS46435G3267
Last Dividend1.53
Low5272.47
Low52ch23.03
Low52 Date2025-05-12
Ma15084.48
Ma150ch5.45
Ma2088.4
Ma20083
Ma200ch7.33
Ma20ch0.78
Ma5086.14
Ma50ch3.42
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio55.84
Price Date2026-05-12
Rsi55.51
Rsi Monthly68.81
Rsi Weekly59.49
Sharpe Ratio1.46
Sortino Ratio2.64
Top10holdings10.07
Tr1m1.42
Tr1y27.02
Tr3m-1.06
Tr3y58.95
Tr5y54.3
Tr6m10.93
Tr YTD8.01
IDEV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI