IDEV ETF

IDEV ETF
$93.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32.7B
Expense Ratio
0.04%
Dividend Yield (Current)
3.15%
Holdings
2,344
Inception Date
Mar 21, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.46%
1 Year+25.47%
3 Year+16.60%
5 Year+9.28%

Asset Allocation

Stocks: 99.38%
Cash: 0.61%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares2.48%
HSBA:LNHsbc Securities Inc1.15%
ROPRoper Technologies Inc.0.99%
RY:CARoyal Bank Of Canada0.99%
AZN:LNAstraZeneca PLC0.98%
Top 10 Concentration: 10.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Semi-Annually
Latest Distribution
$1.34
Jun 15, 2026
12M Distributions
2 payments
Total: $2.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDEV ETF Overview

IDEV ETF (iShares Core MSCI International Developed Markets ETF) is managed by iShares by BlackRock (US) with $32.66B in net assets. IDEV expense ratio is 0.04%, holding 2344 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-03-21.

IDEV performance shows a YTD return of 11.46%. The 1-year return is 25.47% and the 5-year return is 9.28%. IDEV dividend yield stands at 3.15%, paid semi-annually.

IDEV top holdings include ASML Holding NV - Ordinary Shares (2.5%), Hsbc Securities Inc (1.1%), Roper Technologies Inc. (1.0%), Royal Bank Of Canada (1.0%), AstraZeneca PLC (1.0%). Go to all IDEV holdings, IDEV sectors, or IDEV dividends.

IDEV can be compared against other funds. Use IDEV overlap to find shared positions, or IDEV vs another fund for a side-by-side view. IDEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.66%
YTD
+11.46%
1 Year
+25.47%
3 Year
+16.60%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology2.48%
2HSBA:LNHsbc Securities IncFinancials1.15%
3ROPRoper Technologies Inc.Industrials0.99%
4RY:CARoyal Bank Of CanadaFinancials0.99%
5AZN:LNAstraZeneca PLCUnknown0.98%
6NOVN:SMNovartis Ag – Class NUnknown0.98%
7NESN:SMNestle SaUnknown0.91%
8SIE:SGSiemens AgUnknown0.82%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.77%
10SHELShell PlcEnergy0.75%