Latest market price
89.21
-0.90-1.00%
OverviewShort InterestFilings
IDEViShares Core MSCI International Developed Markets ETF·AMEX
89.21-1.00%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y13.99%Total Holdings2,313Perf Week0.54%
SponsorISharesETF TypeTags—Return% 3Y20.86%AUM$33.80BPerf Month0.61%
Fund FamilyBond TypeTags—Return% 5Y8.58%NAV/shPerf Quarter-1.91%
Index—Average MaturityTags—Return% 10Y52W High93.86 -4.95%Perf Half Y1.18%
Index WeightingCommodity TypeTags—Return% SI52W Low78.10 14.23%Perf YTD8.16%
Active/PassiveQuant TypeTags—Flows% 1M12.73%Volatility0.70% 0.72%Perf Year9.85%
Dividend TTM2.87 (3.22%)ESG TypeTags—Flows% 3M12.41%ATR (14)0.87Perf 3Y59.36%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD17.97%RSI (14)46.32Perf 5Y28.88%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.81Perf 10Y—
Expense0.04%Growth/ValueSMA20-0.10%Flows% 3YRel Volume2.05Prev Close90.11
Inverse/LeveragedMarket CapSMA50-1.63%Flows% 5YAvg Volume1.99MPrice89.21
IPO DateMar 21, 2017Option/ShortYes / YesSMA2000.34%52W Range %70%Volume4,078,930Change-1.00%
Holdings Breakdown
View Holdings as
Stocks
24.9%Financial Services
6.1%Consumer Defensive
17.5%Industrials
5.8%Energy
11.4%Technology
3.8%Communication Services
9.0%Healthcare
3.5%Utilities
7.9%Basic Materials
2.3%Real Estate
7.2%Consumer Cyclical
Bonds, Cash & Other
0.6%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
ASML HOLDING NV2.54 %
HSBC HOLDINGS PLC1.15 %
ROYAL BANK OF CANADA1.01 %
ROCHE PS PAR AG1.00 %
NOVARTIS AG1.00 %
ASTRAZENECA PLC0.97 %
NESTLE SA0.92 %
SIEMENS N AG0.81 %
TOKYO ELECTRON LTD0.76 %
MITSUBISHI UFJ FINANCIAL GROUP INC0.75 %
Percent of Portfolio in Top 10 Holdings10.89 %
2,313 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2605:32PM
IDEV: Low-Cost Core Ex-U.S. ETF With Stronger Competitorsseekingalpha.com
Oct-14-26
Oct-14-2604:33PM
Born in 1960 or Later? Your RMDs Do Not Start Until 75. These 3 ETFs Make the Extra Two Years Count247wallst.com
Oct-08-26
Oct-08-2603:53AM
6,335 iShares Core MSCI International Developed Markets ETF $IDEV Shares Acquired by MJT & Associates Financial Advisory Group Inc.defenseworld.net
Sep-28-26
Sep-28-2602:28AM
CIO Weekly: Equities Conviction Where It CountsSeekingAlpha
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-06-26
Aug-06-2610:30PM
Global Economic Upturn Led By Advanced Economies As Emerging Market Expansion FadesSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-27-26
Jul-27-2612:41AM
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-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
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.

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