ARCA:IDEV

iShares Core MSCI International Developed Markets ETF

$ 75.113 0.043 ( +0.06%) 12:05 PM EST
PE Ratio:
15.2
PB Ratio:
0.44
Volume:
437.16K
Dividend Yield %:
3.02
Last Holding update 2025-06-28 2241 Stocks (57 new)
Value $18.78 Bil Turnover 6 %
Top Holdings: XTER:SAP(1.32%) XSWX:NESN(1.20%) XAMS:ASML(1.14%) XSWX:ROG(0.99%) XSWX:NOVN(0.97%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Core MSCI International Developed Markets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Core MSCI International Developed Markets ETF Key Statistics

Name Value
Day's Open ($) 75.07
Day's Range ($) 74.8241 - 75.3
Day's Volume 437,158
52-Week Range ($) 61.11 - 76.77
Beta 0.8
3-Year Sharpe Ratio 0.54
3-Year Sortino Ratio 0.87
Volatility 11.33
14-Day RSI 47.85
14-Day ATR ($) 0.662672
20-Day SMA ($) 75.282

Fundamental Data

Name Value
Market Cap (Mil $) 20,112.511
Shares Outstanding (Mil) 267.76
PE Ratio 15.2
PE Ratio (10y Range) 3.8 - 22.25
PE Ratio (10y Median) 15.19
PB Ratio 0.44
PB Ratio (10y Range) 0.28 - 2.27
PB Ratio (10y Median) 1.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.273
Dividend Yield % 3.02
Dividend Yield % (10y Range) 1.51 - 4.38
Dividend Yield % (10y Median) 2.87
Next Dividend Payment Date
Dividend Frequency Semi-annually

IDEV iShares Core MSCI International Developed Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDEV iShares Core MSCI International Developed Markets ETF

Historical TTM Price-to-Earnings without NRI for IDEV iShares Core MSCI International Developed Markets ETF

Historical Price-to-Book Ratio for IDEV iShares Core MSCI International Developed Markets ETF

Historical Dividend Yields for IDEV iShares Core MSCI International Developed Markets ETF

iShares Core MSCI International Developed Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IDEV

No Available Data

ARCA:IDEV is held by these investors

No Available Data
iShares Core MSCI Internationa... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
846,168
247,579.2
+8.56%
1.320
+0.10%
0.070
+12.68%
+10.94%
303,079.9
Software
XSWX:NESN
Nestle SA
2,122,809
225,946.2
+8.57%
1.200
+0.09%
0.080
-8.15%
+5.96%
197,044.2
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
319,024
213,568.0
+6.97%
1.140
+0.07%
0.080
+17.00%
+4.59%
277,638.7
Semiconductors
XSWX:ROG
Roche Holding AG
568,673
185,948.3
+8.52%
0.990
+0.08%
0.070
-0.16%
+3.11%
204,491.6
Drug Manufacturers
XSWX:NOVN
Novartis AG
1,595,200
181,944.1
+8.49%
0.970
+0.08%
0.080
+6.50%
+12.17%
189,727.1
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
1,254,809
179,772.5
+8.31%
0.960
+0.07%
0.080
+2.10%
+1.73%
162,712.0
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
2,605,380
174,199.6
+8.25%
0.930
+0.07%
0.060
+1.75%
-29.46%
1,924,426.3
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
14,544,050
162,128.0
+6.13%
0.860
+0.05%
0.080
+18.41%
+21.72%
160,368.3
Banks
LSE:SHEL
Shell PLC
4,959,357
160,047.1
+6.30%
0.850
+0.05%
0.080
+11.72%
+8.11%
153,762.5
Oil & Gas
TSE:7203
Toyota Motor Corp
7,738,200
147,795.1
+0.64%
0.790
+0.01%
0.060
+1.32%
-18.07%
33,000,546.6
Vehicles & Parts

iShares Core MSCI International Developed Markets ETF's Historical Top Holdings Breakdowns

iShares Core MSCI International Developed Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE
2025-04-30
Add
Add
+0.10%
●
214.4 (€252.39) 280.3
€259.80
2.94%
Add 8.56%
846,168
66,756
XSWX:NESN
Nestle SA
2025-04-30
Add
Add
+0.09%
●
77.26 (CHF86.1) 91.68
CHF76.59
-11.05%
Add 8.57%
2,122,809
167,649
XSWX:ROG
Roche Holding AG
2025-04-30
Add
Add
+0.08%
●
235.4 (CHF285.05) 311.1
CHF255.00
-10.54%
Add 8.52%
568,673
44,662
XSWX:NOVN
Novartis AG
2025-04-30
Add
Add
+0.08%
●
82.96 (CHF95.49) 101.38
CHF96.06
0.60%
Add 8.49%
1,595,200
124,837
XAMS:ASML
ASML Holding NV
2025-04-30
Add
Add
+0.07%
●
550 (€648.75) 737.9
€706.10
8.84%
Add 6.97%
319,024
20,786
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Add
Add
+0.07%
●
390 (kr524.9) 657
kr433.10
-17.49%
Add 8.25%
2,605,380
198,560
MIL:STMMI
STMicroelectronics NV
2025-04-30
New Buy
New Buy
+0.07%
●
16.68 (€21.42) 26.74
€27.43
28.06%
New holding
568,384
568,384
LSE:AZN
AstraZeneca PLC
2025-04-30
Add
Add
+0.07%
●
96.67 (£112.53) 120.72
£104.96
-6.73%
Add 8.31%
1,254,809
96,321
LTS:0INB
STMicroelectronics NV
2025-04-30
Sold Out
Sold Out
-0.07%
●
16.82 (€21.41) 26.65
€27.30
27.53%
Sold Out
0
-527,491
TSE:8306
Mitsubishi UFJ Financial Group Inc
2025-04-30
Add
Add
+0.06%
●
1495.5 (円1893.88) 2226
円1,998.50
5.52%
Add 11.01%
9,251,900
917,600

iShares Core MSCI International Developed Markets ETF Total Holding History ($B)

To

iShares Core MSCI International Developed Markets ETF's Asset Allocation

To

iShares Core MSCI International Developed Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core MSCI International Developed Markets ETF's Hypothetical Growth since 2025-04-30

iShares Core MSCI International Developed Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core MSCI International Developed Markets ETF's Holdings Heat Map

Size field:

iShares Core MSCI International Developed Markets ETF's Holdings Bubble Chart

iShares Core MSCI International Developed Markets ETF News

  • 1

Discussions on iShares Core MSCI International Developed Markets ETF

User's Avatar
How would you rate this stock? IDEV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.