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
2,288
Number of holdings2,288
Inception Date
Mar 21, 2017
Inception DateMar 21, 2017

What's in this fund

Sectors

As of March 24, 2026
Financial Services23.76%
Industrials19.03%
Technology9.25%
Healthcare9.01%
Consumer Cyclical8.02%
Basic Materials7.85%
Consumer Defensive6.28%
Energy6.06%
Communication Services4.13%
Utilities3.67%
Real Estate2.94%

Top 10 Holdings (10.34% of total assets)

As of March 24, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.00%
AstraZeneca PLCAZN (XLON)1.07%
Novartis AG Registered SharesNOVN (XSWX)1.04%
HSBC Holdings PLCHSBA (XLON)1.01%
Roche Holding AG Ordinary Shares newROP (XSWX)1.01%
Shell PLCSHEL (XLON)0.98%
Nestle SANESN (XSWX)0.93%
Royal Bank of CanadaRY (XTSE)0.83%
Commonwealth Bank of AustraliaCBA (XASX)0.74%
Toyota Motor Corp7203 (XTKS)0.73%

IDEV Key Statistics

AUM
26.69B
AUM26.69B
Price-Earnings ratio
17.71
Price-Earnings ratio17.71
30-Day yield
2.23
30-Day yield2.23
Average volume
2.34M
Average volume2.34M
High today
$81.68
High today$81.68
Low today
$80.61
Low today$80.61
Open price
$81.17
Open price$81.17
Volume
1.24M
Volume1.24M
52 Week high
$91.03
52 Week high$91.03
52 Week low
$61.11
52 Week low$61.11
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

The current iShares Core MSCI International Developed Markets ETF(IDEV) stock price is $80.88, with a market capitalization of 26.71B. The stock trades at a price-to-earnings (P/E) ratio of 17.71 and offers a dividend yield of 2.6%.

On 2026-03-29, iShares Core MSCI International Developed Markets ETF(IDEV) stock moved within a range of $80.61 to $81.68. With shares now at $80.88, the stock is trading +0.3% above its intraday low and -1.0% below the session's peak.

Trading volume for iShares Core MSCI International Developed Markets ETF(IDEV) stock has reached 1.24M, versus its average volume of 2.34M.

The stock's 52-week range extends from a low of $61.11 to a high of $91.03.

The stock's 52-week range extends from a low of $61.11 to a high of $91.03.

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.