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IDEV

GradeANew York Stock Exchange Arca

iShares Core MSCI International Developed Markets ETF

Major Indexes · IShares · Inception 2017-03-20 · SEC filings

$90.42−1.46 (−1.59%)

As of Sep 23, 2026, 3:05 PM EDT

Intraday session: down, 68 prints from 91.88 to 90.42. Range 90.16 to 91.01. Use the arrow keys to read each point.$90.20$90.60$90.80$91.0010 AM12 PM2 PM4 PM
Expense ratio
0.04%
Fund size
$32.8B
1Y return
+18.6%
Yield · Last 12 months
3.13%
Holdings
2285
Volume · 30D
1.5M sh
NAV per share
$91.44
52W range
low $78.10high $93.86

The ETF.net IDEV Grade

A

80/ 100

Rank 2 of 22 in Developed International Core⁠

Confidence High

Six-pillar profile for IDEV. Scores out of 100: Cost 90, Risk 47, Mission 100, Tradability 60, Holdings 93, Durability 63. Strongest: Mission (100). Weakest: Risk (47). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 80 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 90
    Category rank2/22 · top 9%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank8/19 · top 42%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 47
    Category rank13/22 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 60
    Category rank8/22 · top 36%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 93
    Category rank1/21 · top 5%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 63
    Category rank11/22 · top 50%

Graded as of Sep 22, 2026

Our read on IDEV

ETF.net Research

AOne ticker for the developed world outside America, top to bottom: roughly 2,300 large, mid and small caps for four basis points. iShares built this as a Core building block and priced it like one.

Stated mandate

The fund seeks to track an index of large-, mid-, and small-cap equities from developed markets outside the United States.

Why people hold it

  1. 01Charges 0.04% a year while the typical developed-markets core fund charges 0.18%. That is roughly a fifth of the usual freight.
  2. 02Goes all-cap, not just blue chips: roughly 2,300 large, mid and small companies from developed markets outside the US, so the small end is not left on the cutting room floor.ishares.com
  3. 03A plain index wrapper on the MSCI World ex USA IMI Index. No tilts, no manager discretion, and it has run that same mandate since 2017.
  4. 04Multi-billion-dollar fund that trades actively, and one of the stronger implementations in a crowded developed-markets core group.

Worth knowing

  1. 01VEA, SPDW and SCHF each run a basis point cheaper. Pennies on most balances, but IDEV is not the absolute cost floor of the group.
  2. 02Distributions come annually or semiannually rather than monthly, so cash arrives in lumps.
  3. 03Every holding is priced in a foreign currency, so moves in the dollar show up in your returns alongside the stocks themselves.

IDEV Holdings

As of Sep 22, 2026, 3:59 AM
Asset class
Stocks
Holdings
2,285
Top-10 weight
11%
Largest holding
ASML.AS2.2%

Sectors

  • Financials25.5%
  • Industrials18.1%
  • Technology10.8%
  • Health Care8.4%
  • Materials8.3%
  • Consumer Discr.7.6%
  • Cons. Staples5.8%
  • Energy5.4%
  • Communication4.2%
  • Utilities3.3%
  • Real Estate2.5%

Geography

  • Japan23.11%
  • Canada12.07%
  • United Kingdom11.74%
  • Switzerland7.79%
  • Germany6.99%
  • France6.84%
  • Australia6.26%
  • Netherlands5.11%
  • Other countries (27)20.10%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 154.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASML.ASASML HOLDING2.22%434,418$720M194
002HSBA.LHSBC HOLDINGS PLC1.19%19,028,129$385M145
003ROP.SWROCHE PS PAR AG1.05%783,234$339M196
004RY.TOROYAL BANK OF CANADA0.97%1,549,605$315M92
005SHEL.LSHELL PLC0.91%6,208,487$294M159
006NOVN.SWNOVARTIS AG0.88%2,051,005$286M183
007AZN.LASTRAZENECA PLC0.87%1,694,433$283M164
0088306.TMITSUBISHI UFJ FINANCIAL GROUP0.85%11,995,500$276M155
009NESN.SWNESTLE SA0.82%2,872,412$266M162
010BHP.AXBHP GROUP LTD0.76%5,687,461$247M151
011SIE.DESIEMENS N AG0.76%814,971$247M152
012SAP.DESAP0.74%1,139,676$239M163
013SAN.MCBANCO SANTANDER0.70%15,876,065$228M134
014TD.TOTORONTO DOMINION0.70%1,847,730$226M94
015ALV.DEALLIANZ0.66%423,652$215M158

Showing 1–15 of 2303 holdings

IDEV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IDEV$11,855
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IDEV $11,855. SPY $11,723. Use the arrow keys to read each point.$9,325$10,819$12,313Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IDEV. Periods over one year show the average yearly return.
PeriodIDEV
Year to date+13.1%
1 month−1.5%
3 months+2.4%
1 year+18.6%
3 years+19.6%per year
5 years+9.4%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IDEV
YearReturn barIDEV
2026 YTD+13.1%
2025+32.6%
2024+4.6%
2023+17.4%
2022−15.0%
2021+13.0%
2020+8.3%

IDEV in the news

ETF.net Research hasn’t filed on IDEV yet — coverage lands here as it’s written.

IDEV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
3.13%Last 12 months
Payout per share
$2.87Last 12 months
Last payment
$1.34 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.68; Dec 19, 2017 $0.23; Jun 19, 2018 $1.05; Dec 18, 2018 $0.50; Jun 17, 2019 $1.08; Dec 16, 2019 $0.77; Jun 15, 2020 $0.57; Dec 14, 2020 $0.66; Jun 10, 2021 $0.89; Dec 13, 2021 $1.10; Dec 30, 2021 $0.08; Jun 9, 2022 $1.17; Dec 13, 2022 $0.33; Jun 7, 2023 $1.08; Dec 20, 2023 $0.87; Jun 11, 2024 $1.14; Dec 17, 2024 $0.99; Jun 16, 2025 $1.28; Dec 16, 2025 $1.53; Jun 15, 2026 $1.34. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$1.34
Dec 16, 2025Dec 19, 2025$1.53
Jun 16, 2025Jun 20, 2025$1.28
Dec 17, 2024Dec 20, 2024$0.99
Jun 11, 2024Jun 17, 2024$1.14
Dec 20, 2023Dec 27, 2023$0.87
Jun 7, 2023Jun 13, 2023$1.08
Dec 13, 2022Dec 19, 2022$0.33
Jun 9, 2022Jun 15, 2022$1.17
Dec 30, 2021Jan 5, 2022$0.08
Dec 13, 2021Dec 17, 2021$1.10
Jun 10, 2021Jun 16, 2021$0.89

IDEV Risk

How much the fund’s monthly returns vary, scaled to a year.
12.2%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.12
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.1%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.80
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IDEV Cost

Expense ratio0.04%
  • The middle half of Developed International Core funds
  • Median 0.09%

3 of the 21 Developed International Core funds charge less.

IDEV costs $4.00 a year on $10,000. The median Developed International Core fund costs $9.00.