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
$89.37Expense Ratio
0.04%AuM
$33,393.07MTracking Difference
-0.59%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
-1.40%
1m flows
$1,451M
* Net total returns
All data as of 16 October 2026
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IDEV's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
22.54%
Canada
11.99%
United Kingdom
11.84%
Switzerland
8.00%
Germany
7.15%
France
7.01%
Other
31.48%
Sectors
Finance
28.95%
Industrials
15.13%
Technology
11.68%
Non-Energy Materi.
9.38%
Healthcare
8.06%
Consumer Non-Cycl.
7.21%
Other
19.60%
Top 5 holdings
ASML Holding NV
2.20%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.08%
Royal Bank of Canada
0.95%
Novartis AG
0.94%
Total holdings
2,272
Total weight of top 5
6.36%