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
2,346
Number of holdings2,346
Inception Date
Mar 21, 2017
Inception DateMar 21, 2017

What's in this fund

Sectors

As of July 8, 2026
Financial Services25.33%
Industrials18.35%
Technology11.03%
Healthcare8.78%
Consumer Cyclical7.71%
Basic Materials7.37%
Consumer Defensive6.13%
Energy5.23%
Communication Services3.99%
Utilities3.45%
Real Estate2.63%

Top 10 Holdings (10.88% of total assets)

As of July 8, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.37%
HSBC Holdings PLCHSBA (XLON)1.14%
Roche Holding AG Ordinary Shares newROP (XSWX)1.02%
AstraZeneca PLCAZN (XLON)1.01%
Royal Bank of CanadaRY (XTSE)1.01%
Novartis AG Registered SharesNOVN (XSWX)1.00%
Nestle SANESN (XSWX)0.94%
Shell PLCSHEL (XLON)0.80%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.80%
Siemens AGSIE (XETR)0.79%

IDEV Key Statistics

AUM
30.90B
AUM30.90B
Price-Earnings ratio
19.07
Price-Earnings ratio19.07
30-Day yield
2.31
30-Day yield2.31
Average volume
2.00M
Average volume2.00M
High today
$89.37
High today$89.37
Low today
$88.63
Low today$88.63
Open price
$89.18
Open price$89.18
Volume
1.39M
Volume1.39M
52 Week high
$91.03
52 Week high$91.03
52 Week low
$74.21
52 Week low$74.21
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, iShares Core MSCI International Developed Markets ETF(IDEV) shares are valued at $88.76. The company's market cap stands at 30.68B, with a P/E ratio of 19.07 and a dividend yield of 2.47%.

As of 2026-07-13, iShares Core MSCI International Developed Markets ETF(IDEV) stock has fluctuated between $88.63 and $89.37. The current price stands at $88.76, placing the stock +0.2% above today's low and -0.7% off the high.

The iShares Core MSCI International Developed Markets ETF(IDEV)'s current trading volume is 1.39M, compared to an average daily volume of 2M.

In the last year, iShares Core MSCI International Developed Markets ETF(IDEV) shares hit a 52-week high of $91.03 and a 52-week low of $74.21.

In the last year, iShares Core MSCI International Developed Markets ETF(IDEV) shares hit a 52-week high of $91.03 and a 52-week low of $74.21.

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.