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IDEV ETF · iShares Core MSCI International Developed Markets ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.31%  | -2.18%  | +21.93%  | +48.78% | +46.34% | -10.76% | -1.76% | -1.76% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.18% | +21.93% | +48.78% | +46.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDEV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDEV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
Frequently asked questions about IDEV
What does iShares Core MSCI International Developed Markets ETF, IDEV, invest in?
IDEV is a Passive ETF. This ETF provides exposure to Developed markets ex-US Equities.
Which benchmark or index does IDEV replicate?
IDEV tracks the MSCI World Ex USA IMI Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IDEV?
IDEV carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was IDEV launched?
IDEV was introduced to the market on March 21, 2017. It trades on United States
Who is the ETF issuer of IDEV?
iShares Core MSCI International Developed Markets ETF, IDEV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDEV?
IDEV oversees €23.31B in assets as of March 30, 2026.
How has IDEV performed lately?
Based on data from March 30, 2026, IDEV returned -9.31% over the past month, -2.18% over the last three months and -1.76% year-to-date.
What are the latest inflows or outflows for IDEV?
As of March 30, 2026, IDEV recorded net flows of +€109M over the last month and +€2.7B year-to-date.
Does IDEV distribute dividends?
IDEV follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 3.47%.
What are the main country or region exposures of IDEV?
As of February 28, 2026, IDEV has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does IDEV invest in?
As of February 28, 2026, IDEV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does IDEV hold and how diversified is it?
As of February 28, 2026, IDEV holds 2258 positions in its portfolio, with 13.71% of assets concentrated in its top 15 holdings.
What are the main positions in IDEV?
As of February 28, 2026, IDEV top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of IDEV?
The base currency of IDEV is USD.
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