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
$92.10Expense Ratio
0.04%AuM
$32,533.23MTracking 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
1.83%
1m flows
$321M
* Net total returns
All data as of 2 September 2026
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IDEV's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
21.92%
United Kingdom
12.12%
Canada
11.78%
Switzerland
8.18%
France
7.21%
Germany
7.14%
Other
31.64%
Sectors
Finance
29.40%
Industrials
15.22%
Technology
10.91%
Non-Energy Materi.
8.56%
Healthcare
8.30%
Consumer Non-Cycl.
7.59%
Other
20.01%
Top 5 holdings
ASML Holding NV
2.20%
HSBC Holdings Plc
1.24%
Roche Holding AG
1.10%
Royal Bank of Canada
1.00%
Novartis AG
0.99%
Total holdings
2,295
Total weight of top 5
6.54%