IDEV
iShares Core MSCI International Developed Markets ETF
The iShares Core MSCI International Developed Markets ETF tracks a market-cap-weighted index of large-, mid-, and small-cap stocks from developed countries, excluding the US.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 33.6 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Mar 21, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 2.2 % |
| ROCHE PS PAR AG | 1.2 % |
| SHELL PLC | 1.1 % |
| NOVARTIS AG | 1.1 % |
| HSBC HOLDINGS PLC | 1.0 % |
| ASTRAZENECA PLC | 1.0 % |
| ROYAL BANK OF CANADA | 1.0 % |
| NESTLE SA-REG | 0.9 % |
| SAP AG | 0.9 % |
| MITSUBISHI UFJ FINANCIAL GRO | 0.8 % |
Constituent Breakdown
| Number of holdings | 2255 |
| Herfindahl-Hirschman Index | 33 |
| Wgt avg mkt cap (mns) | $96,831 |
| Large cap (>$10bn) | 78.8% |
| Mid cap ($2-10bn) | 12.7% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.8 % |
 |
BRITAIN | 11.1 % |
 |
CANADA | 11.1 % |
 |
GERMANY | 7.2 % |
 |
SWITZERLAND | 7.1 % |
 |
FRANCE | 6.8 % |
 |
AUSTRALIA | 6.3 % |
 |
NETHERLANDS | 4.9 % |
 |
SPAIN | 3.0 % |
 |
SWEDEN | 2.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 11.6% | 12.4% | 15.4% | 6.0% | -- | -- | 6.1% |
| Dividend Yield | 1.6% | 3.8% | 3.7% | 3.8% | 3.4% | -- | -- | 3.1% |
| Total Returns | 10.1% | 15.4% | 16.1% | 19.1% | 9.4% | -- | -- | 9.2% | Ann. Volatility | 16.6% | 15.4% | 15.7% | 14.9% | 16.4% | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 64% |
| MSCI EAFE | 0.97 | 99% |
| MSCI Emg Mkts | 0.49 | 64% |
Liquidity Measures
| Avg. volume (000) | 1,924 |
| ADV traded (mns) | $170 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $89.71 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.25/-0.33 |
| Bollinger Bands (Upper/Lower) | $90.09/$88.42 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDEV |
Expenses vs. IDEV |
ALTAR Score™ vs. IDEV |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 83.1% | -1 bp | +0.4% |
| IEFA | iShares Core MSCI EAFE ETF | 82.8% | +3 bp | +0.1% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 82.5% | -1 bp | +0.2% |
| SCHF | Schwab International Equity ETF | 79.4% | -1 bp | +0.5% |
| BKIE | BNY Mellon International Equity ETF | 78.0% | 0 bp | -0.1% |
| DFAI | Dimensional International Core Equity Market ETF | 73.0% | +14 bp | +0.1% |
| EFA | iShares MSCI EAFE ETF | 72.4% | +28 bp | -0.1% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 72.4% | +66 bp | -8.3% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 72.3% | +10 bp | 0.0% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 69.6% | +21 bp | -0.2% |
Risk and Returns: IDEV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. IDEV's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places IDEV in the 55th percentile
among funds in the category.
Sell-Side Consensus
$105.3
PRICE TARGET
+18.9%
UPSIDE