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

iShares Core MSCI International Developed Markets ETF

iShares Core MSCI International Developed Markets ETF (AMEX: IDEV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
91.39
+0.87+0.96%
OverviewShort InterestFilings
IDEViShares Core MSCI International Developed Markets ETF·AMEX
91.39+0.96%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y18.41%Total Holdings2,286Perf Week0.40%
SponsorISharesETF TypeTags-Return% 3Y18.94%AUM$32.25BPerf Month-1.05%
Fund FamilyBond TypeTags-Return% 5Y8.99%NAV/shPerf Quarter2.40%
Index-Average MaturityTags-Return% 10Y52W High93.86 -2.63%Perf Half Y9.76%
Index WeightingCommodity TypeTags-Return% SI52W Low78.10 17.02%Perf YTD10.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.80% 0.70%Perf Year14.18%
Dividend TTM2.87 (3.14%)ESG TypeTags-Flows% 3M-0.85%ATR (14)0.92Perf 3Y52.44%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.04%RSI (14)46.47Perf 5Y31.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y-
Expense0.04%Growth/ValueSMA20-1.06%Flows% 3YRel Volume0.62Prev Close90.52
Inverse/LeveragedMarket CapSMA50-0.07%Flows% 5YAvg Volume1.62MPrice91.39
IPO DateMar 20, 2017Option/ShortYes / YesSMA2004.01%52W Range %84%Volume1,006,391Change0.96%
Holdings Breakdown
View Holdings as
Stocks
25.6%Financial Services
5.8%Consumer Defensive
18.1%Industrials
5.4%Energy
10.8%Technology
4.2%Communication Services
8.4%Healthcare
3.3%Utilities
8.3%Basic Materials
2.5%Real Estate
7.6%Consumer Cyclical
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 %
2,286 Holdings Total••
Assets Under Management
08.00B16.00B24.00B32.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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-22-26
Jul-22-2611:39PM
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
Jul-07-26
Jul-07-2611:36AM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-09-26
Jun-09-2605:20AM
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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