IDEV ETF

IDEV ETF
$89.98
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Financials is IDEV's largest sector at 8.8% of the fund as of Aug 31, 2026. IDEV is iShares Core MSCI International Developed Markets ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IDEV ETF Sector Allocation

IDEV sector allocation breaks down across Financials (8.8%), Industrials (3.8%), Information Technology (3.6%), Materials (2.9%), Energy (2.7%). Across 2344 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDEV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IDEV by country shows geographic exposure. IDEV overlap reveals how sector exposure compares with other funds.

IDEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Financials

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Sector Breakdown

  • 1Financials
    8.85%
  • 2Industrials
    3.76%
  • 3Information Technology
    3.55%
  • 4Materials
    2.92%
  • 5Energy
    2.72%
  • 6Consumer Staples
    0.97%
  • 7Communication Services
    0.93%
  • 8Consumer Discretionary
    0.89%
  • 9Health Care
    0.73%
  • 10Utilities
    0.42%
  • 11Real Estate
    0.15%

Industry Breakdown (Top 15)

Diversified Banks
6.4%
19 holdings
Semiconductor Equipment
2.3%
2 holdings
Industrial Conglomerates
1.4%
4 holdings
Integrated Oil & Gas
1.2%
3 holdings
Life & Health Insurance
1.0%
7 holdings
Gold
0.9%
11 holdings
Application Software
0.9%
8 holdings
Oil & Gas Exploration & Production
0.8%
7 holdings
Oil & Gas Storage & Transportation
0.7%
4 holdings
Railroads
0.6%
6 holdings
Pharmaceuticals
0.5%
5 holdings
Asset Management & Custody Banks
0.5%
6 holdings
Copper
0.5%
4 holdings
Diversified Metals & Mining
0.4%
5 holdings
Integrated Telecommunication Services
0.4%
5 holdings