iShares Core MSCI International Developed Markets ETF (IDEV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 89.50 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 33.08B USD |
| Net asset value per share | 88.54 USD |
| Inception | Mar 21, 2017 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 2,282 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,301 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING | 2.33% |
| 2 | HSBC HOLDINGS PLC | 1.13% |
| 3 | ROCHE PS PAR AG | 1.09% |
| 4 | SHELL | 1.05% |
| 5 | NOVARTIS AG | 0.94% |
| 6 | ROYAL BANK OF CANADA | 0.94% |
| 7 | ASTRAZENECA PLC | 0.86% |
| 8 | NESTLE SA | 0.85% |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 0.83% |
| 10 | SAP | 0.79% |
| 11 | SIEMENS N AG | 0.78% |
| 12 | BHP GROUP LTD | 0.76% |
| 13 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.73% |
| 14 | TORONTO DOMINION | 0.68% |
| 15 | BANCO SANTANDER | 0.67% |
| 16 | ADVANTEST | 0.65% |
| 17 | ALLIANZ | 0.63% |
| 18 | TOYOTA MOTOR | 0.63% |
| 19 | COMMONWEALTH BANK OF AUSTRALIA | 0.62% |
| 20 | TOTALENERGIES | 0.61% |
| 21 | HITACHI | 0.57% |
| 22 | SCHNEIDER ELECTRIC | 0.57% |
| 23 | TOKYO ELECTRON | 0.55% |
| 24 | RECRUIT HOLDINGS LTD | 0.54% |
| 25 | SUMITOMO MITSUI FINANCIAL GROUP | 0.53% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 24.91% |
| Industrials | 17.95% |
| Information Technology | 11.22% |
| Health Care | 8.22% |
| Materials | 8.19% |
| Consumer Discretionary | 7.82% |
| Consumer Staples | 5.97% |
| Energy | 5.68% |
| Communication | 3.59% |
| Utilities | 3.42% |
| Real Estate | 2.34% |
| Cash and/or Derivatives | 0.69% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 23.51% |
| Canada | 11.98% |
| United Kingdom | 11.87% |
| Switzerland | 7.90% |
| Germany | 6.92% |
| France | 6.62% |
| Australia | 6.20% |
| Netherlands | 5.22% |
| Sweden | 3.16% |
| Spain | 3.03% |
| Italy | 2.58% |
| Singapore | 1.60% |
| Hong Kong | 1.53% |
| Denmark | 1.43% |
| Israel | 1.40% |
| Finland | 1.00% |
| Belgium | 0.80% |
| Norway | 0.73% |
| Ireland | 0.58% |
| Austria | 0.40% |
| United States | 0.40% |
| Luxembourg | 0.24% |
| New Zealand | 0.20% |
| Other | 0.18% |
| Portugal | 0.17% |
| Bermuda | 0.11% |
| Jersey | 0.05% |
| China | 0.04% |
| South Africa | 0.04% |
| Cyprus | 0.03% |
| Greece | 0.02% |
| Macao | 0.02% |
| Mexico | 0.02% |
| Faroe Islands | 0.01% |
| Guernsey | 0.01% |
| Isle of Man | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.