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
2,336
Number of holdings2,336
Inception Date
Mar 21, 2017
Inception DateMar 21, 2017

What's in this fund

Sectors

As of October 29, 2026
Financial Services24.97%
Industrials17.79%
Technology10.99%
Healthcare9.13%
Basic Materials7.58%
Consumer Cyclical7.37%
Consumer Defensive6.18%
Energy6.01%
Communication Services4.11%
Utilities3.42%
Real Estate2.45%

Top 10 Holdings (11.03% of total assets)

As of October 29, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.27%
Roche Holding AG Ordinary Shares newROP (XSWX)1.18%
Shell PLCSHEL (XLON)1.09%
HSBC Holdings PLCHSBA (XLON)1.03%
Novartis AG Registered SharesNOVN (XSWX)1.02%
Royal Bank of CanadaRY (XTSE)0.99%
AstraZeneca PLCAZN (XLON)0.92%
Nestle SANESN (XSWX)0.89%
SAP SESAP (XETR)0.82%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.82%

IDEV Key Statistics

AUM
33.86B
AUM33.86B
Price-Earnings ratio
17.53
Price-Earnings ratio17.53
30-Day yield
2.23
30-Day yield2.23
Average volume
2.24M
Average volume2.24M
High today
$89.56
High today$89.56
Low today
$88.91
Low today$88.91
Open price
$89.51
Open price$89.51
Volume
2.27M
Volume2.27M
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

With a market cap of 33.76B, iShares Core MSCI International Developed Markets ETF(IDEV) trades at $89.00. The stock has a price-to-earnings ratio of 17.53 and currently yields dividends of 2.52%.

On 2026-11-03, iShares Core MSCI International Developed Markets ETF(IDEV) stock traded between a low of $88.91 and a high of $89.56. Shares are currently priced at $89.00, which is +0.1% above the low and -0.6% below the high.

iShares Core MSCI International Developed Markets ETF(IDEV) shares are trading with a volume of 2.27M, against a daily average of 2.24M.

During the past year, iShares Core MSCI International Developed Markets ETF(IDEV) stock moved between $78.10 at its lowest and $93.86 at its peak.

During the past year, iShares Core MSCI International Developed Markets ETF(IDEV) stock moved between $78.10 at its lowest and $93.86 at its peak.

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.