iShares Core MSCI International Developed Markets ETF

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About IDEV

IDEV tracks a market-cap-weighted index of large-, mid, and small-cap stocks from developed countries, excluding the US. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,310
Number of holdings2,310
Inception Date
Mar 21, 2017
Inception DateMar 21, 2017

What's in this fund

Sectors

As of September 4, 2026
Financial Services25.94%
Industrials17.96%
Technology10.70%
Healthcare8.46%
Basic Materials8.20%
Consumer Cyclical7.52%
Consumer Defensive5.82%
Energy5.45%
Communication Services4.20%
Utilities3.24%
Real Estate2.51%

Top 10 Holdings (10.59% of total assets)

As of September 4, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.22%
HSBC Holdings PLCHSBA (XLON)1.22%
Roche Holding AG Ordinary Shares newROP (XSWX)1.04%
Novartis AG Registered SharesNOVN (XSWX)0.98%
Royal Bank of CanadaRY (XTSE)0.98%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.87%
Shell PLCSHEL (XLON)0.86%
Nestle SANESN (XSWX)0.83%
AstraZeneca PLCAZN (XLON)0.82%
Siemens AGSIE (XETR)0.77%

IDEV Key Statistics

AUM
32.93B
AUM32.93B
Price-Earnings ratio
18.63
Price-Earnings ratio18.63
30-Day yield
2.31
30-Day yield2.31
Average volume
1.14M
Average volume1.14M
High today
$93.45
High today$93.45
Low today
$93.01
Low today$93.01
Open price
$93.37
Open price$93.37
Volume
619.14K
Volume619.14K
52 Week high
$93.86
52 Week high$93.86
52 Week low
$78.10
52 Week low$78.10
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

iShares Core MSCI International Developed Markets ETF(IDEV) stock is priced at $93.08, giving the company a market capitalization of 32.88B. It carries a P/E multiple of 18.63 and pays a dividend yield of 2.32%.

On 2026-09-08, iShares Core MSCI International Developed Markets ETF(IDEV) stock moved within a range of $93.01 to $93.45. With shares now at $93.08, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 619.14K, compared to an average daily volume of 1.14M.

Over the past 52 weeks, iShares Core MSCI International Developed Markets ETF(IDEV) stock has traded between a high of $93.86 and a low of $78.10.

Over the past 52 weeks, iShares Core MSCI International Developed Markets ETF(IDEV) stock has traded between a high of $93.86 and a low of $78.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.