IDEV
iShares Core MSCI International Developed Markets ETF
ETF
$89.58+0.91 (+1.03%)Close Oct 2, 2026
Adjusted price
+14.64% total return, past year
Key statistics
- Expense ratio
- 0.04%
- 52-week range
- $78.12$93.83
- From all-time high
- −4.53%
- Max drawdown
- −34.77%
- Volatility
- 17.17%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 0.80
- Median dollar volume
- $141M
- First close
- Mar 27, 2017
Returns
Total
- 1M
- −3.0%
- YTD
- +10.2%
- 1Y
- +14.6%
Per year
- 3Y
- +19.8%
- 5Y
- +9.4%
- Since 2017
- +9.2%
Fund facts
As of Jul 31, 2026- Net assets
- $31.6B
- Holdings
- 2,337
- Top 10 holdings
- 11.1%
- Stocks
- 97.4%
- Cash
- 1.2%
- Funds
- 1.0%
Sectors
- Financials
- 23.9%
- Industrials
- 15.9%
- Information Technology
- 9.5%
- Health Care
- 8.0%
- Materials
- 7.2%
- Other
- 27.7%
- Not classified
- 5.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding N.V. | 2.2 |
| HSBC Holdings PLC | 1.2 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.2 |
| Roche Holding AG | 1.0 |
| RYRoyal Bank of Canada | 1.0 |
| Novartis AG | 1.0 |
| AstraZeneca PLC | 0.9 |
| Nestle S.A. | 0.9 |
| Shell PLC | 0.9 |
| Siemens Aktiengesellschaft | 0.8 |
Annual returns
2017 from Mar 27 · 2026 through Oct 2