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
2,275
Number of holdings2,275
Inception Date
Mar 21, 2017
Inception DateMar 21, 2017

What's in this fund

Sectors

As of November 12, 2025
Financial Services23.54%
Industrials18.64%
Technology9.75%
Healthcare9.37%
Consumer Cyclical9.10%
Basic Materials7.34%
Consumer Defensive6.65%
Energy4.83%
Communication Services4.47%
Utilities3.28%
Real Estate3.03%

Top 10 Holdings (9.82% of total assets)

As of November 12, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.52%
AstraZeneca PLCAZN (XLON)1.03%
Nestle SANESN (XSWX)0.99%
SAP SESAP (XETR)0.99%
HSBC Holdings PLCHSBA (XLON)0.96%
Roche Holding AGROG (XSWX)0.95%
Novartis AG Registered SharesNOVN (XSWX)0.94%
Shell PLCSHEL (XLON)0.83%
Siemens AGSIE (XETR)0.83%
Royal Bank of CanadaRY (XTSE)0.78%

IDEV Key Statistics

AUM
23.54B
AUM23.54B
Price-Earnings ratio
17.85
Price-Earnings ratio17.85
30-Day yield
2.38
30-Day yield2.38
Average volume
1.40M
Average volume1.40M
High today
$81.02
High today$81.02
Low today
$79.99
Low today$79.99
Open price
$80.76
Open price$80.76
Volume
1.10M
Volume1.10M
52 Week high
$82.49
52 Week high$82.49
52 Week low
$61.11
52 Week low$61.11
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 23.25B, iShares Core MSCI International Developed Markets ETF(IDEV) trades at $80.28. The stock has a price-to-earnings ratio of 17.85 and currently yields dividends of 2.7%.

On 2025-11-18, iShares Core MSCI International Developed Markets ETF(IDEV) stock traded between a low of $79.99 and a high of $81.02. Shares are currently priced at $80.28, which is +0.4% above the low and -0.9% below the high.

iShares Core MSCI International Developed Markets ETF(IDEV) shares are trading with a volume of 1.1M, against a daily average of 1.4M.

During the past year, iShares Core MSCI International Developed Markets ETF(IDEV) stock moved between $61.11 at its lowest and $82.49 at its peak.

During the past year, iShares Core MSCI International Developed Markets ETF(IDEV) stock moved between $61.11 at its lowest and $82.49 at its peak.

Average Annual Return

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.