ARCA:IDEV

iShares Core MSCI International Developed Markets ETF

$ 68.275 0.185 ( +0.27%) 10:18 AM EST
PE Ratio:
13.05
PB Ratio:
1.34
Volume:
42.34K
Dividend Yield %:
2.93
Last Holding update 2024-09-27 2221 Stocks (12 new)
Value $14.02 Bil Turnover 2 %
Top Holdings: OCSE:NOVO B(1.96%) XAMS:ASML(1.69%) XSWX:NESN(1.22%) LSE:AZN(1.11%) LSE:SHEL(1.06%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 68.26
Day's Range ($) 68.12 - 68.3
Day's Volume 42,343
52-Week Range ($) 55.31 - 71.54
Beta 0.89
Volatility 13.12
14-Day RSI 40.28
14-Day ATR ($) 0.643486
20-Day SMA ($) 69.501

Fundamental Data

Name Value
Market Cap (Mil $) 14,552.743
Shares Outstanding (Mil) 213.15
PE Ratio 13.05
PE Ratio (10y Range) 3.8 - 21.8
PE Ratio (10y Median) 15.3
PB Ratio 1.34
PB Ratio (10y Range) 0.28 - 2.27
PB Ratio (10y Median) 1.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.004
Dividend Yield % 2.93
Dividend Yield % (10y Range) 1.51 - 4.38
Dividend Yield % (10y Median) 2.85
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

IDEV 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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
2,072,746
274624.100
+3.64%
1.960
+0.07%
0.050
-12.38%
+14.07%
3505243.509
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
253,862
236389.010
+2.81%
1.690
+0.05%
0.060
-20.33%
-2.44%
260023.236
Semiconductors
XSWX:NESN 		Nestle SA
1,691,376
171323.860
+3.53%
1.220
+0.04%
0.070
-9.34%
-10.18%
218098.200
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
982,238
156048.910
+3.55%
1.110
+0.04%
0.060
-3.65%
+12.76%
181322.463
Drug Manufacturers
LSE:SHEL 		Shell PLC
4,073,124
148521.910
+2.41%
1.060
+0.02%
0.070
-7.17%
+1.82%
156534.243
Oil & Gas
XSWX:ROG 		Roche Holding AG
444,569
143933.390
+3.91%
1.030
+0.04%
0.060
+2.30%
+19.19%
225694.226
Drug Manufacturers
XTER:SAP 		SAP SE
660,622
139668.860
+3.49%
1.000
+0.03%
0.060
+13.02%
+59.03%
255522.752
Software
XSWX:NOVN 		Novartis AG
1,251,175
139665.940
-0.16%
1.000
0%
0.060
+2.06%
+20.11%
198894.658
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
6,715,800
129015.590
+3.52%
0.920
+0.03%
0.050
-16.05%
+1.65%
34222284.318
Vehicles & Parts
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
174,523
123101.930
+3.76%
0.880
+0.03%
0.030
-4.66%
-13.49%
313777.195
Retail - Cyclical

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
LSE:CRH 		CRH PLC2024-07-31Sold Out
-0.25%
●
56.3 (£61.68) 67.8
£70.58
14.43%
Sold Out
0
-423,552
LTS:0QW0 		argenx SE2024-07-31New Buy
+0.14%
●
332.8 (€383.79) 465.55
€512.00
33.41%
New holding
37,967
37,967
XBRU:ARGX 		argenx SE2024-07-31Sold Out
-0.11%
●
329.8 (€382.35) 471.1
€513.60
34.33%
Sold Out
0
-36,384
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Add
+0.07%
●
850.6 (kr940.55) 1028
kr787.60
-16.26%
Add 3.64%
2,072,746
72,771
LSE:NG. 		National Grid PLC2024-07-31Add
+0.07%
●
8.38 (£9.36) 10.5
£10.07
7.59%
Add 36.14%
3,040,536
807,137
XAMS:ASML 		ASML Holding NV2024-07-31Add
+0.05%
●
799.6 (€907.41) 1002.2
€661.30
-27.12%
Add 2.81%
253,862
6,949
DUB:SK3 		Smurfit Kappa Group PLC2024-07-31Sold Out
-0.05%
●
41.44 (€43.46) 45.6
€41.44
-4.65%
Sold Out
0
-150,554
XSWX:ROG 		Roche Holding AG2024-07-31Add
+0.04%
●
214.1 (CHF245.89) 286
CHF279.80
13.79%
Add 3.91%
444,569
16,708
XSWX:NESN 		Nestle SA2024-07-31Add
+0.04%
●
87.92 (CHF93.68) 98.34
CHF84.82
-9.46%
Add 3.53%
1,691,376
57,595
LSE:AZN 		AstraZeneca PLC2024-07-31Add
+0.04%
●
119.3 (£122.63) 126
£116.96
-4.62%
Add 3.55%
982,238
33,719

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 2024-07-31

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.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.