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iShares Core MSCI International Developed Markets ETF IDEV

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Price alert · IDEV

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88.59 USD -2.60 (-2.85%)

At closeNov 5, 2026, 5:26 PM EST

89.00 +0.41 +0.46%

After hours · Nov 5, 5:26 PM ET

88.55 Day range 90.81
78.12 52-week range 93.83
YTD
+7.41%
1 year
+10.28%

iShares Core MSCI International Developed Markets ETF

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
10.89%

Top holdings

  1. ASML.AS ASML HOLDING 2.02%
  2. ROP.SW ROCHE PS PAR AG 1.18%
  3. HSBA.L HSBC HOLDINGS PLC 1.05%
  4. NOVN.SW NOVARTIS AG 1.04%
  5. SHEL.L SHELL 1.03%
  6. RY.TO ROYAL BANK OF CANADA 1.01%
  7. AZN.L ASTRAZENECA PLC 0.99%
  8. NESN.SW NESTLE SA 0.94%
  9. SAP.DE SAP 0.85%
  10. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.79%
  11. SIE.DE SIEMENS N AG 0.78%
  12. TD.TO TORONTO DOMINION 0.73%
  13. BHP.AX BHP GROUP LTD 0.69%
  14. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.68%
  15. ALV.DE ALLIANZ 0.68%
  16. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.64%
  17. 7203.T TOYOTA MOTOR 0.63%
  18. TTE.PA TOTALENERGIES 0.62%
  19. SAN.MC BANCO SANTANDER 0.60%
  20. UBSG.SW UBS GROUP AG 0.55%
  21. 6857.T ADVANTEST 0.55%
  22. IBE.MC IBERDROLA 0.55%
  23. 6098.T RECRUIT HOLDINGS 0.51%
  24. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.50%
  25. 6758.T SONY GROUP 0.50%

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 2026-11-05

Held by funds

3 US ETFs and mutual funds hold IDEV · largest positions

Funds holding IDEV, by value held
FundValue heldWeight in fund
INTL $95.01M39.12%
RLGAX $7.57M10.08%
GMOD $1.27M2.50%