IDEViShares Core MSCI International Developed Markets ETF
International & Global ETF · iShares
Holdings as of Apr 30, 2026
IDEV is an International & Global ETF from iShares holding 2268 positions as of Apr 30, 2026, with $31.8B in assets and a 0.04% net expense ratio. Its largest positions are ASML (1.9%), HSBA (1.1%) and AZN (1.0%); the top 10 holdings account for 10.2% of the portfolio. By sector it leans Financials (21.8%) and Industrials (14.7%). It yields 3.08% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 22681.0% cash, collateral & derivative positions excluded
- Net Assets
- $31.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 3.08%trailing 12-month distributions
Performance
- 1M
- +4.4%
- YTD
- +14.8%
- 1Y
- +25.5%
- 3Y (ann.)
- +18.6%
- 5Y (ann.)
- +9.7%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $15,908 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 21.8% |
|---|---|
| Industrials | 14.7% |
| Information Technology | 7.8% |
| Health Care | 7.3% |
| Materials | 6.8% |
| Other Sectors | 24.5% |
| Unclassified | 16.5% |
We could not classify 17% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 1.94% |
| 2 |  HSBAHSBC Holdings PLC | 1.09% |
| 3 |  AZNAstraZeneca PLC ORD USD0.25 | 1.01% |
| 4 |  ROPRoche Holding AG | 0.99% |
| 5 |  NOVNNovartis AG (Registered) | 0.97% |
| 6 |  SHELShell PLC | 0.90% |
| 7 |  NESNNestle SA (Registered) | 0.90% |
| 8 |  RYGovernment Long Bond 1.2x Strategy Fund | 0.87% |
| 9 |  SIESiemens AG (Registered) | 0.78% |
| 10 |  CBACommonwealth Bank of Australia | 0.73% |
| 11 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 0.70% |
| 12 |  BHPBHP Group Ltd. | 0.69% |
| 13 |  TTETotalEnergies SE EUR2.5 | 0.64% |
| 14 |  TDThe Toronto-Dominion Bank COM NEW | 0.63% |
| 15 |  7203Toyota Motor Corp. NPV | 0.63% |
| 16 |  SANBanco Santander SA | 0.62% |
| 17 |  SAPSAP SE | 0.60% |
| 18 |  SUSchneider Electric SE | 0.60% |
| 19 |  ALVAllianz SE (Registered) | 0.60% |
| 20 |  ENRSiemens Energy AG | 0.57% |
| 21 |  ABBNABB Ltd. (Registered) | 0.55% |
| 22 |  IBEIberdrola SA | 0.52% |
| 23 |  SHOPShopify, Inc., Class A | 0.51% |
| 24 |  6501Hitachi Ltd. NPV | 0.50% |
| 25 |  6857Advantest Corp. NPV | 0.49% |
Showing the top 25 of 2268 holdings. See the full IDEV holdings list →
IDEV alternatives
The closest International & Global ETFs to IDEV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VEAVanguard Developed Markets Index Fund | 87% | 0.03%cheaper | $235.0B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 86% | 0.07%pricier | $193.5B | Compare → |
 SCHFSchwab International Equity ETF | 85% | 0.03%cheaper | $67.5B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 82% | 0.03%cheaper | $40.5B | Compare → |
 DFAIDimensional International Core Equity Market ETF | 82% | 0.18%pricier | $17.5B | Compare → |
 EFAiShares MSCI EAFE ETF | 75% | 0.32%pricier | $79.3B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 74% | 0.35%pricier | $9.3B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 71% | 0.07%pricier | $6.6B | Compare → |
Frequently Asked Questions
What is IDEV's expense ratio?
IDEV has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does IDEV have?
IDEV held 2268 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.0% of portfolio weight) are excluded from that count.
What are IDEV's top 10 holdings?
IDEV's largest positions are ASML (1.9%), HSBA (1.1%), AZN (1.0%), ROP (1.0%), NOVN (1.0%), SHEL (0.9%), NESN (0.9%), RY (0.9%), SIE (0.8%), CBA (0.7%). Together they account for 10.2% of the portfolio.
What is IDEV's dividend yield?
IDEV yields 3.08% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IDEV?
IDEV has $31.8B in assets as of Aug 10, 2026.
What are good alternatives to IDEV?
By portfolio overlap, the closest International & Global ETFs to IDEV are VEA (87% overlap), IEFA (86% overlap), SCHF (85% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.