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iShares Core MSCI International Developed Markets ETF IDEV

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89.33 USD -1.86 (-2.04%)

Nov 5, 2026, 11:09 AM EST

89.20 Day range 90.81

78.10 52-week range 93.86

YTD: +8.31%
1 year: +11.20%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $34.42B
NAV: 90.73
Holdings: 2,312
Inception: 2017-03-21
Top 10 weight: 10.91%

ASML.AS ASML HOLDING 2.12%
ROP.SW ROCHE PS PAR AG 1.17%
SHEL.L SHELL 1.05%
NOVN.SW NOVARTIS AG 1.03%
HSBA.L HSBC HOLDINGS PLC 1.01%
RY.TO ROYAL BANK OF CANADA 0.99%
AZN.L ASTRAZENECA PLC 0.98%
NESN.SW NESTLE SA 0.93%
SAP.DE SAP 0.83%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.80%
SIE.DE SIEMENS N AG 0.77%
TD.TO TORONTO DOMINION 0.72%
BHP.AX BHP GROUP LTD 0.70%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.69%
ALV.DE ALLIANZ 0.66%
7203.T TOYOTA MOTOR 0.64%
TTE.PA TOTALENERGIES 0.63%
SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.61%
6857.T ADVANTEST 0.58%
SAN.MC BANCO SANTANDER 0.58%
IBE.MC IBERDROLA 0.54%
UBSG.SW UBS GROUP AG 0.53%
6098.T RECRUIT HOLDINGS 0.53%
SU.PA SCHNEIDER ELECTRIC 0.52%
6758.T SONY GROUP 0.51%

Financial Services 24.90%
Industrials 17.50%
Technology 11.41%
Healthcare 9.00%
Basic Materials 7.92%
Consumer Cyclical 7.18%
Consumer Defensive 6.08%
Energy 5.80%
Communication Services 3.81%
Utilities 3.45%
Real Estate 2.33%
Cash & Others 0.62%

Japan 22.62%
Canada 12.50%
United Kingdom 12.49%
Switzerland 7.83%
France 7.37%
Germany 7.09%
Australia 6.30%
Netherlands 4.46%
Other 3.51%
Sweden 3.25%
Spain 3.01%
Italy 2.62%

Updated 2026-11-05

Funds holding IDEV, by value held
Fund	Value held	Weight in fund
INTL	$95.01M	39.12%
RLGAX	$7.57M	10.08%
GMOD	$1.27M	2.50%