IDEV — iShares Core MSCI International Developed Markets ETF price, holdings and performance

iShares Core MSCI International Developed Markets ETF

iShares Core MSCI International Developed Markets ETF (AMEX: IDEV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
92.90
-0.41-0.44%
OverviewShort InterestFilings
IDEViShares Core MSCI International Developed Markets ETF·AMEX
92.90-0.44%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y25.48%Total Holdings2,314Perf Week3.12%
SponsorISharesETF TypeTags-Return% 3Y19.05%AUM$32.21BPerf Month4.61%
Fund FamilyBond TypeTags-Return% 5Y9.84%NAV/shPerf Quarter5.02%
Index-Average MaturityTags-Return% 10Y52W High93.00 -0.11%Perf Half Y8.50%
Index WeightingCommodity TypeTags-Return% SI52W Low76.24 21.86%Perf YTD13.13%
Active/PassiveQuant TypeTags-Flows% 1M-2.07%Volatility0.57% 0.86%Perf Year22.20%
Dividend TTM2.87 (3.09%)ESG TypeTags-Flows% 3M3.85%ATR (14)1.07Perf 3Y52.72%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.11%RSI (14)67.16Perf 5Y37.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense0.04%Growth/ValueSMA203.58%Flows% 3YRel Volume0.68Prev Close93.31
Inverse/LeveragedMarket CapSMA504.12%Flows% 5YAvg Volume1.41MPrice92.90
IPO DateMar 21, 2017Option/ShortYes / YesSMA2008.24%52W Range %99%Volume956,458Change-0.44%
Holdings Breakdown
View Holdings as
Stocks
25.9%Financial Services
6.1%Consumer Defensive
18.5%Industrials
5.5%Energy
10.4%Technology
4.0%Communication Services
8.5%Healthcare
3.4%Utilities
7.8%Consumer Cyclical
2.6%Real Estate
7.4%Basic Materials
Top 10 Holdings
View Holdings as
Name% HoldingsSector
ASML HOLDING NV2.54 %
HSBC HOLDINGS PLC1.15 %
ROYAL BANK OF CANADA1.01 %
ROCHE PS PAR AG1.00 %
NOVARTIS AG1.00 %
ASTRAZENECA PLC0.97 %
NESTLE SA0.92 %
SIEMENS N AG0.81 %
TOKYO ELECTRON LTD0.76 %
MITSUBISHI UFJ FINANCIAL GROUP INC0.75 %
Percent of Portfolio in Top 10 Holdings10.89 %
2,314 Holdings Total••
Assets Under Management
08.00B16.00B24.00B32.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2602:30AM
Global Economic Upturn Led By Advanced Economies As Emerging Market Expansion FadesSeekingAlpha
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-27-26
Jul-27-2604:41AM
AVDE: Cheap International Value Still Has Room To RunSeekingAlpha
Jul-23-26
Jul-23-2603:39AM
Aureus Asset Management LLC Buys Shares of 7,909 iShares Core MSCI International Developed Markets ETF $IDEVdefenseworld.net
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-09-26
Jun-09-2609:20AM
The Speed Of Transmission: Cost Pass-Through In Emerging Vs. Developed MarketsSeekingAlpha
Fund

IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments substantially identical to such component securities of the Underlying Index. A representative sampling indexing strategy is used in order to manage the Fund.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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