iShares Core MSCI Interna... (IDEV)
NYSEArca: IDEV
· Цена в реальном времени · USD
93.56
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 3:59 PM
93.56
+0.00%
Постмаркет: 7:55 PM
iShares Core MSCI International Developed Markets ETF (IDEV) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 87.43 |
| Рыночная капитализация | n/a |
| AUM | 31.64B |
| NAV | 93.43 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.12 |
| Акций в обращении | н/д |
| Дата запуска | Mar 21, 2017 |
| Продажа | 98.83 |
| Объём | 759,730 |
| Сред. объём (20Д) | 1,411,256 |
| Открытие | 93.66 |
| Пред. закрытие | 93.56 |
| Диапазон дня | 93.41 - 93.80 |
| Диапазон за 52 недели | 77.13 - 93.80 |
| Активы | н/д |
| Коэффициент расходов | 0.04% |
О 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.
Класс активов Equity
Тикер IDEV
Дата запуска Mar 21, 2017
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.89% |
| Industrials | 18.49% |
| Technology | 10.36% |
| Healthcare | 8.51% |
| Consumer Cyclical | 7.76% |
Топ-10 активов 10.73% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.07%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.3440 | н/д |
| Dec 16, 2025 | $1.5290 | н/д |
| Jun 16, 2025 | $1.2790 | н/д |
| Dec 17, 2024 | $0.9940 | н/д |
| Jun 11, 2024 | $1.1350 | н/д |
