iShares Core MSCI Interna... (IDEV)
NYSEArca: IDEV
· Precio en tiempo real · USD
93.56
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 3:59 PM
93.56
+0.00%
Fuera de horario: 7:55 PM
iShares Core MSCI International Developed Markets ETF (IDEV) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 87.43 |
| Capitalización de mercado | n/a |
| AUM | 31.64B |
| NAV | 93.37 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.12 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 21, 2017 |
| Precio de venta | 93.56 |
| Volumen | 759,730 |
| Volumen medio (20D) | 1,411,256 |
| Abierto | 93.66 |
| Cierre anterior | 93.56 |
| Rango del día | 93.41 - 93.80 |
| Rango de 52 semanas | 77.13 - 93.80 |
| Participaciones | n/a |
| Relación de gastos | 0.04% |
Acerca de IDEV
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.
Clase de activo Equity
Símbolo bursátil IDEV
Fecha de inicio Mar 21, 2017
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.89% |
| Industrials | 18.49% |
| Technology | 10.36% |
| Healthcare | 8.51% |
| Consumer Cyclical | 7.76% |
Las 10 principales participaciones 10.73% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.19% |
| Hsbc Holdings PLC | HSBA.L | 1.23% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Royal Bank Of Canada | RY | 1.00% |
| Novartis Ag Register... | NOVN.SW | 0.98% |
| Nestle Sa | NESN.SW | 0.88% |
| Astrazeneca PLC | AZN.L | 0.88% |
| Shell PLC | SHEL.L | 0.87% |
| Siemens Ag | SIE.DE | 0.83% |
| Mitsubishi Ufj Finan... | 8306.T | 0.82% |
Dividendos Rendimiento de dividendos 3.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.3440 | n/a |
| Dec 16, 2025 | $1.5290 | n/a |
| Jun 16, 2025 | $1.2790 | n/a |
| Dec 17, 2024 | $0.9940 | n/a |
| Jun 11, 2024 | $1.1350 | n/a |
