iShares Core MSCI Interna... (IDEV)
NYSEArca: IDEV
· リアルタイム株価 · USD
93.56
+0.00 (0.00%)
終値時点： Aug 14, 2026, 3:59 PM
iShares Core MSCI International Developed Markets ETF (IDEV) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 31.64B |
| 基準価額 | 93.43 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.12 |
| 発行済口数 | n/a |
| 設定日 | Mar 21, 2017 |
| 売気配 | 0 |
| 出来高 | 759,730 |
| 平均出来高（20日） | 1,411,256 |
| 始値 | 93.66 |
| 前日終値 | 93.56 |
| 日中値幅 | 93.41 - 93.80 |
| 52週の値幅 | 77.13 - 93.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
IDEVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.89% |
| Industrials | 18.49% |
| Technology | 10.36% |
| Healthcare | 8.51% |
| Consumer Cyclical | 7.76% |
上位10銘柄 純資産の10.73%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
