IDEV

$86.72

Fund Essentials - as of Sep 30, 2025

Net Assets
$23.8B
Expense Ratio
0.04%
Dividend Yield (Current)
2.78%
Holdings
2,284
Inception Date
Mar 21, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.34%
3 Year+0.57%
5 Year+0.60%
10 Year+1.21%

Asset Allocation

Stocks: 98.77%
Bonds: 0.50%
Cash: 0.67%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares1.46%
SAPG:DBSap Se Common Stock Eur1.07%
HSBA:LNHsbc Holdings Plc0.95%
NOVN:SMNovartis Ag Reg Common Stock Chf.490.92%
NESN:SMNestle SA0.91%
Top 10 Concentration: 9.29%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Semi-Annually
Latest Distribution
$1.53
Dec 16, 2025
12M Distributions
2 payments
Total: $2.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.63%
YTD
+34.48%
1 Year
+34.48%
3 Year
+56.73%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.46%
2SAPG:DBSap Se Common Stock EurUnknown1.07%
3HSBA:LNHsbc Holdings PlcFinancials0.95%
4NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown0.92%
5NESN:SMNestle SAUnknown0.91%
6AZN:LNAstrazeneca PlcUnknown0.89%
7SHEL:LNShell PLCUnknown0.81%
8RY:CARoyal Bank Of Canada.Financials0.79%
9SIE:FFSiemens Ag RegisteredUnknown0.78%
10CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown0.71%