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›ETF Issuers›iShares›IDEV

IDEV

iShares Core MSCI International Developed Markets ETF

Passive ETF Equity

The IDEV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Ex USA IMI Index. The IDEV ETF provides physical exposure, so by buying it you actually own parts of all the 2,285 underlying holdings. This share class generates a stream of income by distributing dividends.

$89.00

-$0.47 (-0.53%) yesterday

1:30 PM 10/19/26 Closed

1D price range

$88.94$89.47

52W price range

$78.10$93.86

YTD Perf.

+10.13%

YTD Flows

Annualized volatility

Fund AuM

€29.71B

Share class AuM

€29.71B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435G3267

TER

0.04%

Inception date

3/21/2017

Issuer

iShares

Benchmark

MSCI World Ex USA IMI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

28.81%

Industrials

15.05%

Technology

11.62%

Non-Energy Materials

9.33%

Healthcare

8.02%

Consumer Non-Cyclicals

7.18%

Consumer Cyclicals

5.71%

Energy

5.61%

Utilities

3.23%

Unavailable

0.59%

Other

4.86%

Latest IDEV news

No content available for this fund

FAQ about IDEV

IDEV is a Passive ETF. This ETF provides exposure to Developed markets ex-US Equities.

IDEV tracks the MSCI World Ex USA IMI Net Total Return Index - USD, through a optimized sampling replication method.

IDEV carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

IDEV was introduced to the market on March 21, 2017. It trades on United States

iShares Core MSCI International Developed Markets ETF, IDEV, is provided by iShares. Learn more about iShares here.

IDEV oversees €29.71B in assets as of October 16, 2026.

IDEV follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.21%.

As of August 31, 2026, IDEV has significant geographic allocations in Japan, Canada and United Kingdom.

As of August 31, 2026, IDEV focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, IDEV holds 2285 positions in its portfolio, with 14.07% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IDEV top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of IDEV is USD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

2.20%

HSBC Holdings Plc

1.19%

Roche Holding AG

1.03%

Royal Bank of Canada

0.95%

Novartis AG

0.94%

Shell Plc

0.85%

Nestlé SA

0.84%

Mitsubishi UFJ Financial Group, Inc.

0.83%

AstraZeneca PLC

0.82%

Siemens AG

0.81%

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