iShares Core MSCI International Developed Market (IDEV)
- Expense ratio0.04%
- Net assets$33.39B
- Dividend yield3.14%
- 1-year return+14.60%
- Holdings2,280
IDEV ETF price chart
IDEV quote & trading statistics
IDEV performance
Total return · as of October 17, 2026- YTD+10.48%
- 1 year+14.60%
- 3 years+20.16%/yr
- 5 years+9.21%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.85%
- 3Y volatility
- 12.29%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IDEV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.23% |
| 2 | HSBA | HSBC Holdings PLC | 1.19% |
| 3 | ROP | Roche Holding AG | 1.17% |
| 4 | SHEL | Shell plc | 1.03% |
| 5 | RY | Royal Bank of Canada | 0.99% |
| 6 | NOVN | Novartis AG | 0.97% |
| 7 | AZN | AstraZeneca PLC | 0.92% |
| 8 | NESN | Nestle S.A. | 0.85% |
| 9 | SAP | SAP SE | 0.82% |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | 0.78% |
The top 10 holdings make up 10.9% of the fund (2,280 holdings in total). As of October 17, 2026.
About iShares Core MSCI International Developed Market
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
IDEV ETF FAQ
What is the IDEV expense ratio?
iShares Core MSCI International Developed Market has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in IDEV?
iShares Core MSCI International Developed Market has about $33.39B in net assets.
What are the top holdings of IDEV?
The largest positions in IDEV are ASML Holding N.V. (2.23%), HSBC Holdings PLC (1.19%), Roche Holding AG (1.17%). The fund holds 2,280 securities in total.
How has IDEV performed?
IDEV returned +14.60% over the past year and +9.21% a year over the past five years, including reinvested distributions.
Does IDEV pay dividends?
IDEV has a dividend yield of 3.14%.
When was IDEV launched?
iShares Core MSCI International Developed Market began trading on March 21, 2017.
ETFs similar to IDEV
Funds that track the same index or whose top-10 holdings overlap most with IDEV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IDEV | iShares Core MSCI International Developed Market | — | 0.04% | $33.39B | +14.60% |
| BKIE | BNY Mellon International Equity ETF | 91% | 0.03% | $1.33B | +14.68% |
| DFAI | Dimensional International Core Equity Market ETF | 80% | 0.17% | $18.17B | +15.70% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 70% | 0.21% | $11.84B | +13.87% |
| IFLR | Innovator International Developed Managed… | 65% | — | $98.7M | — |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 64% | 0.31% | $1.04B | +15.64% |
| PABD | iShares Paris-Aligned Climate MSCI World ex… | 58% | 0.12% | $322.5M | +8.77% |
| DFSI | Dimensional International Sustainability Core… | 56% | 0.22% | $1.19B | +11.74% |
| DWMF | WisdomTree International Multifactor | 54% | 0.37% | $33.1M | +6.83% |