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
2,293
Number of holdings2,293
Inception Date
Mar 21, 2017
Inception DateMar 21, 2017

What's in this fund

Sectors

As of May 6, 2026
Financial Services24.22%
Industrials19.42%
Technology9.98%
Healthcare8.54%
Basic Materials8.10%
Consumer Cyclical7.65%
Consumer Defensive5.96%
Energy5.62%
Communication Services4.06%
Utilities3.57%
Real Estate2.88%

Top 10 Holdings (10.20% of total assets)

As of May 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.04%
HSBC Holdings PLCHSBA (XLON)1.07%
Roche Holding AG Ordinary Shares newROP (XSWX)0.99%
AstraZeneca PLCAZN (XLON)0.97%
Novartis AG Registered SharesNOVN (XSWX)0.96%
Nestle SANESN (XSWX)0.89%
Royal Bank of CanadaRY (XTSE)0.87%
Shell PLCSHEL (XLON)0.85%
Siemens AGSIE (XETR)0.82%
Commonwealth Bank of AustraliaCBA (XASX)0.74%

IDEV Key Statistics

AUM
29.77B
AUM29.77B
Price-Earnings ratio
18.96
Price-Earnings ratio18.96
30-Day yield
2.51
30-Day yield2.51
Average volume
1.26M
Average volume1.26M
High today
$89.03
High today$89.03
Low today
$88.41
Low today$88.41
Open price
$89.03
Open price$89.03
Volume
373.37K
Volume373.37K
52 Week high
$91.03
52 Week high$91.03
52 Week low
$72.47
52 Week low$72.47
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

iShares Core MSCI International Developed Markets ETF(IDEV) stock is priced at $88.67, giving the company a market capitalization of 29.53B. It carries a P/E multiple of 18.96 and pays a dividend yield of 2.4%.

During the trading session on 2026-05-12, iShares Core MSCI International Developed Markets ETF(IDEV) shares reached a daily high of $89.03 and a low of $88.41. At a current price of $88.67, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading volume for iShares Core MSCI International Developed Markets ETF(IDEV) stock has reached 373.37K, versus its average volume of 1.26M.

Over the past 52 weeks, iShares Core MSCI International Developed Markets ETF(IDEV) stock has traded between a high of $91.03 and a low of $72.47.

Over the past 52 weeks, iShares Core MSCI International Developed Markets ETF(IDEV) stock has traded between a high of $91.03 and a low of $72.47.

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.