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iShares Core MSCI International Developed Markets ETF IDEV

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Price alert · IDEV

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89.60 USD +0.39 +0.43%

As of Nov 2, 9:37 AM ET

Bid
89.59 × 2
Ask
89.60 × 1
89.37 Day range 89.61
78.10 52-week range 93.86
YTD
+8.63%
1 year
+10.98%
Open
89.49
Prev close
89.21
Mkt cap
33.84B
Vol
36.91K
Avg vol
2.00M
EPS
5.22
P/E
17.16
Div yield
0.00%
More statistics
Low
89.37
High
89.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
90.75
200-d avg
88.89
1y target
0.00

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iShares Core MSCI International Developed Markets ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.04%
Assets under management
$33.80B
NAV
89.09
Holdings
2,313
Inception
2017-03-21
Top 10 weight
11.06%

Top holdings

  1. ASML.AS ASML HOLDING 2.14%
  2. ROP.SW ROCHE PS PAR AG 1.20%
  3. SHEL.L SHELL 1.09%
  4. NOVN.SW NOVARTIS AG 1.04%
  5. HSBA.L HSBC HOLDINGS PLC 1.02%
  6. AZN.L ASTRAZENECA PLC 0.99%
  7. RY.TO ROYAL BANK OF CANADA 0.98%
  8. NESN.SW NESTLE SA 0.92%
  9. SAP.DE SAP 0.84%
  10. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.82%
  11. SIE.DE SIEMENS N AG 0.75%
  12. TD.TO TORONTO DOMINION 0.72%
  13. BHP.AX BHP GROUP LTD 0.72%
  14. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.69%
  15. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.67%
  16. ALV.DE ALLIANZ 0.65%
  17. TTE.PA TOTALENERGIES 0.65%
  18. 7203.T TOYOTA MOTOR 0.64%
  19. SAN.MC BANCO SANTANDER 0.57%
  20. 6098.T RECRUIT HOLDINGS LTD 0.56%
  21. 6857.T ADVANTEST 0.56%
  22. IBE.MC IBERDROLA 0.54%
  23. UBSG.SW UBS GROUP AG 0.52%
  24. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.52%
  25. 6758.T SONY GROUP 0.51%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01

Held by funds

3 US ETFs and mutual funds hold IDEV · largest positions

Funds holding IDEV, by value held
FundValue heldWeight in fund
INTL $93.88M38.75%
RLGAX $7.57M10.08%
GMOD $1.46M3.00%
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