ETFs/IDEV
IDEV
$82.31

iShares Core MSCI International Developed Markets ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$23.8B
Expense Ratio
0.04%
Dividend Yield
2.78%
Holdings
2,284
Inception Date
Mar 21, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+25.75%
1 Year+22.24%
3 Year+19.27%
5 Year+12.17%

Asset Allocation

Stocks: 98.77%
Bonds: 0.50%
Cash: 0.67%
Other: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares1.46%
SAPG:DBSap Se Common Stock Eur1.07%
HSBA:LNHsbc Holdings Plc0.95%
NOVN:SMNovartis AG 0.92%
NESN:SMNestle Sa0.91%
Top 10 Concentration: 9.29%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
2.78%
Frequency
Semi-Annually
Latest Distribution
$1.28
Jun 16, 2025
12M Distributions
6 payments
Total: $5.69

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.35%
YTD
+24.37%
1 Year
+24.37%
3 Year
+57.20%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.46%
2SAPG:DBSap Se Common Stock EurUnknown1.07%
3HSBA:LNHsbc Holdings PlcFinancials0.95%
4NOVN:SMNovartis AG Unknown0.92%
5NESN:SMNestle SaUnknown0.91%
6AZN:LNAstrazeneca PlcUnknown0.89%
7SHEL:LNShell PLCUnknown0.81%
8RY:CARoyal Bank of CanadaFinancials0.79%
9SIE:FFSiemens AGUnknown0.78%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.71%