iShares Core MSCI International Developed Markets ETF (IDEV) Dividend Yield, History & Forecast

iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.11% ($2.87 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $30.40B.

IDEV fund composition

IDEV holds 2320 positions, with 10.8% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $31.90B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV2.20%
HSBA.LHSBC HOLDINGS PLC1.24%
ROP.SWROCHE PS PAR AG1.05%
RY.TOROYAL BANK OF CANADA1.00%
NOVN.SWNOVARTIS AG0.99%
NESN.SWNESTLE SA0.90%
AZN.LASTRAZENECA PLC0.88%
SHEL.LSHELL PLC0.85%
SIE.DESIEMENS N AG0.82%
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC0.81%

Sector allocation

Financial Services24.8%Industrials18.4%Technology11.9%Healthcare8.7%Consumer Cyclical7.6%Basic Materials7.5%Consumer Defensive6.0%Energy5.0%Other10.0%

Frequently Asked Questions about iShares Core MSCI International Developed Markets ETF (IDEV)

What is iShares Core MSCI International Developed Markets ETF's dividend yield?
iShares Core MSCI International Developed Markets ETF (IDEV) pays a current trailing twelve-month dividend yield of 3.11%, which works out to $2.87 per share annually based on the most recent payout schedule.
When does iShares Core MSCI International Developed Markets ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Core MSCI International Developed Markets ETF increased its dividend?
iShares Core MSCI International Developed Markets ETF (IDEV) has increased its dividend for 5 consecutive years.
What does iShares Core MSCI International Developed Markets ETF invest in?
IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments substantially identical to such component securities of the Underlying Index. A representative sampling indexing strategy is used in order to manage the Fund.