ARCA:IDEV

iShares Core MSCI International Developed Markets ETF

$ 63.3805 0.0702 ( +0.11%) 11:40 AM EST
PE Ratio:
12.62
PB Ratio:
1.29
Volume:
265.98K
Dividend Yield %:
3.17
Last Holding update 2024-12-26 2241 Stocks (50 new)
Value $14.24 Bil Turnover 3 %
Top Holdings: OCSE:NOVO B(1.67%) XAMS:ASML(1.24%) XSWX:NESN(1.14%) XTER:SAP(1.12%) LSE:AZN(1.02%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 63.3112
Day's Range ($) 63.2229 - 63.595
Day's Volume 265,980
52-Week Range ($) 61.225 - 71.54
Beta 0.89
Volatility 12.39
14-Day RSI 33.76
14-Day ATR ($) 0.684118
20-Day SMA ($) 65.2155

Fundamental Data

Name Value
Market Cap (Mil $) 14,307.152
Shares Outstanding (Mil) 225.73
PE Ratio 12.62
PE Ratio (10y Range) 3.8 - 21.8
PE Ratio (10y Median) 15.1
PB Ratio 1.29
PB Ratio (10y Range) 0.28 - 2.27
PB Ratio (10y Median) 1.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.998
Dividend Yield % 3.17
Dividend Yield % (10y Range) 1.51 - 4.38
Dividend Yield % (10y Median) 2.86
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 2024-10-31 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
2,117,072
237461.360
+2.14%
1.670
+0.03%
0.050
-21.21%
+1.30%
2808259.578
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
262,031
176381.200
+3.22%
1.240
+0.04%
0.070
-4.67%
+6.87%
285188.043
Semiconductors
XSWX:NESN 		Nestle SA
1,725,453
163042.550
+2.01%
1.140
+0.02%
0.070
-11.65%
-1.12%
190379.518
Consumer Packaged Goods
XTER:SAP 		SAP SE
684,656
159856.830
+3.64%
1.120
+0.04%
0.060
+19.32%
+4.04%
286785.065
Software
LSE:AZN 		AstraZeneca PLC
1,020,278
145179.020
+3.87%
1.020
+0.04%
0.070
-6.69%
+4.91%
170280.988
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
462,403
143300.270
+4.01%
1.010
+0.04%
0.060
+0.41%
+4.58%
215014.537
Drug Manufacturers
XSWX:NOVN 		Novartis AG
1,290,732
140052.490
+3.16%
0.980
+0.03%
0.060
-7.66%
+2.69%
182113.507
Drug Manufacturers
LSE:SHEL 		Shell PLC
4,152,161
138629.580
+1.94%
0.970
+0.02%
0.070
+2.33%
+6.02%
159257.280
Oil & Gas
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
182,057
121199.050
+4.32%
0.850
+0.04%
0.040
-0.60%
+1.49%
322095.468
Retail - Cyclical
TSE:7203 		Toyota Motor Corp
6,774,800
116732.460
+0.88%
0.820
+0.01%
0.050
+13.60%
-6.80%
38397202.793
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
XPAR:AIR 		Airbus SE2024-01-31New Buy
+0.45%
●
127.86 (€139.06) 150.04
€157.56
13.30%
New holding
335,690
335,690
LTS:0KVV 		Airbus SE2024-01-31Sold Out
-0.43%
●
127.6 (€139.11) 150.25
€157.01
12.87%
Sold Out
0
-331,107
LTS:0KVV 		Airbus SE2023-10-31New Buy
+0.43%
●
121.57 (€128.35) 136.61
€157.01
22.33%
New holding
331,107
331,107
XTER:AIR 		Airbus SE2024-10-31New Buy
+0.42%
●
126.36 (€134.55) 141.28
€157.62
17.15%
New holding
390,479
390,479
LTS:0KVV 		Airbus SE2023-04-30New Buy
+0.41%
●
113.03 (€121.94) 128.46
€157.01
28.76%
New holding
314,425
314,425
XPAR:AIR 		Airbus SE2023-07-31New Buy
+0.41%
●
121.26 (€128.77) 136.36
€157.56
22.36%
New holding
316,477
316,477
LTS:0KVV 		Airbus SE2023-07-31Sold Out
-0.41%
●
120.96 (€128.64) 135.09
€157.01
22.05%
Sold Out
0
-314,425
XPAR:AIR 		Airbus SE2023-10-31Sold Out
-0.41%
●
121.26 (€128.35) 136.42
€157.56
22.76%
Sold Out
0
-316,477
XPAR:AIR 		Airbus SE2024-10-31Sold Out
-0.40%
●
126.34 (€134.56) 141.3
€157.56
17.09%
Sold Out
0
-374,141
LTS:0KVV 		Airbus SE2023-01-31Sold Out
-0.37%
●
108.04 (€113.62) 120.98
€157.01
38.19%
Sold Out
0
-249,788

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 2024-10-31

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

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