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
2,281
Number of holdings2,281
Inception Date
Mar 21, 2017
Inception DateMar 21, 2017

What's in this fund

Sectors

As of May 27, 2026
Financial Services24.22%
Industrials18.90%
Technology10.65%
Healthcare8.50%
Basic Materials8.14%
Consumer Cyclical7.74%
Consumer Defensive5.94%
Energy5.43%
Communication Services4.28%
Utilities3.46%
Real Estate2.74%

Top 10 Holdings (10.37% of total assets)

As of May 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.11%
HSBC Holdings PLCHSBA (XLON)1.10%
Roche Holding AG Ordinary Shares newROP (XSWX)1.01%
AstraZeneca PLCAZN (XLON)0.99%
Novartis AG Registered SharesNOVN (XSWX)0.98%
Nestle SANESN (XSWX)0.90%
Royal Bank of CanadaRY (XTSE)0.89%
Siemens AGSIE (XETR)0.83%
Shell PLCSHEL (XLON)0.81%
BHP Group LtdBHP (XASX)0.75%

IDEV Key Statistics

AUM
30.65B
AUM30.65B
Price-Earnings ratio
19.04
Price-Earnings ratio19.04
30-Day yield
2.31
30-Day yield2.31
Average volume
1.18M
Average volume1.18M
High today
$90.31
High today$90.31
Low today
$89.45
Low today$89.45
Open price
$89.75
Open price$89.75
Volume
927.58K
Volume927.58K
52 Week high
$91.03
52 Week high$91.03
52 Week low
$72.93
52 Week low$72.93
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 30.54B, iShares Core MSCI International Developed Markets ETF(IDEV) trades at $90.21. The stock has a price-to-earnings ratio of 19.04 and currently yields dividends of 2.4%.

On 2026-06-01, iShares Core MSCI International Developed Markets ETF(IDEV) stock traded between a low of $89.45 and a high of $90.31. Shares are currently priced at $90.21, which is +0.8% above the low and -0.1% below the high.

iShares Core MSCI International Developed Markets ETF(IDEV) shares are trading with a volume of 927.58K, against a daily average of 1.18M.

During the past year, iShares Core MSCI International Developed Markets ETF(IDEV) stock moved between $72.93 at its lowest and $91.03 at its peak.

During the past year, iShares Core MSCI International Developed Markets ETF(IDEV) stock moved between $72.93 at its lowest and $91.03 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.