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

iShares Core MSCI International Developed Markets ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

90.95

+0.46+0.51%

Overview Short InterestFilings

IDEViShares Core MSCI International Developed Markets ETF·AMEX

Overview Short InterestFilings

90.95+0.51%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	25.00%	Total Holdings	2,320	Perf Week	1.69%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	16.81%	AUM	$31.90B	Perf Month	2.12%

Fund Family		Bond Type		Tags	-	Return% 5Y	9.31%	NAV/sh		Perf Quarter	2.43%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	91.67 -0.79%	Perf Half Y	3.28%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.59 21.94%	Perf YTD	9.71%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.18%	Volatility	1.24% 0.95%	Perf Year	19.82%

Dividend TTM	2.87 (3.16%)	ESG Type		Tags	-	Flows% 3M	3.52%	ATR (14)	1.17	Perf 3Y	44.23%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.73%	RSI (14)	55.92	Perf 5Y	33.56%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-

Expense	0.04%	Growth/Value		SMA20	1.21%	Flows% 3Y		Rel Volume	2.55	Prev Close	90.49

Inverse/Leveraged		Market Cap		SMA50	1.23%	Flows% 5Y		Avg Volume	1.41M	Price	90.95

IPO Date	Mar 21, 2017	Option/Short	Yes / Yes	SMA200	5.32%	52W Range %	96%	Volume	3,598,873	Change	0.51%

Holdings Breakdown

View Holdings as

Stocks

24.8%Financial Services

6.0%Consumer Defensive

18.4%Industrials

5.0%Energy

11.9%Technology

3.9%Communication Services

8.7%Healthcare

3.5%Utilities

7.6%Consumer Cyclical

2.6%Real Estate

7.5%Basic Materials

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
ASML HOLDING NV	2.54 %
HSBC HOLDINGS PLC	1.15 %
ROYAL BANK OF CANADA	1.01 %
ROCHE PS PAR AG	1.00 %
NOVARTIS AG	1.00 %
ASTRAZENECA PLC	0.97 %
NESTLE SA	0.92 %
SIEMENS N AG	0.81 %
TOKYO ELECTRON LTD	0.76 %
MITSUBISHI UFJ FINANCIAL GROUP INC	0.75 %
Percent of Portfolio in Top 10 Holdings	10.89 %

2,320 Holdings Total••

Assets Under Management

● Assets Under Management

Latest News

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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