ETF Exchange > IDEV ETF
IDEV - ETF Fact Sheet
iShares Core MSCI International Developed Markets ETF - USD
Fund Identification
Ticker
IDEV
ISIN
US46435G3267
Main Metrics
Price
$88.85Expense Ratio
0.04%AuM
$30,973.73MTracking Difference
0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
IDEV's historical prices, performance, and flows
1m returns
-0.87%
1m flows
$480M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IDEV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IDEV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI World Ex USA IMI Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IDEV's exposure
Countries
Japan
22.35%
Canada
11.90%
United Kingdom
11.70%
Switzerland
8.11%
Germany
7.24%
France
7.13%
Other
31.57%
Sectors
Finance
27.53%
Industrials
15.67%
Technology
11.71%
Non-Energy Materi.
9.48%
Healthcare
8.14%
Consumer Non-Cycl.
7.30%
Other
20.18%
Top 5 holdings
ASML Holding NV
2.16%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.07%
AstraZeneca PLC
0.97%
Novartis AG
0.96%
Total holdings
2,256
Total weight of top 5
6.27%
