iShares Core MSCI International Developed Markets ETF
IDEVETF · NYSE Arca
$89.21
-$0.90 (-1.00%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 3.22%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $31.6B
- Positions
- 2,335
- Turnover (last fiscal year)
- 4%
- 52-week range
- $78.10 to $93.86
Top 10 holdings
All holdings11.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.26% | 85 | |
| RORoche Ps Par AgROP | 1.18% | n/a |
| 1.07% | 38 | |
| 1.03% | 87 | |
| 1.00% | 82 | |
| 0.99% | 82 | |
| 0.90% | 56 | |
| 0.90% | 56 | |
| 0.84% | 78 | |
| MIMitsubishi Ufj Financial Group8306 | 0.80% | n/a |
Sector allocation
Share of the fund's assets
- Financials24.1%
- Industrials16.9%
- Materials6.9%
- Consumer Discretionary6.7%
- Energy5.3%
- Other (8)30.9%
All 13 sectors
- Financials24.1%
- Industrials16.9%
- Materials6.9%
- Consumer Discretionary6.7%
- Energy5.3%
- Consumer Staples5.2%
- Technology5.1%
- Information Technology4.4%
- Healthcare4.3%
- Health Care4.2%
- Utilities3.2%
- Communication3.0%
- Real Estate1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan19.5%
- Canada11.7%
- United Kingdom11.6%
- Switzerland7.5%
- France7.0%
- Germany6.6%
- Australia5.7%
- Netherlands4.4%
And 14 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIDEV pays semi-annual. Over the last twelve months it paid $2.87 per share, a 3.22% yield at today's price. The latest payment was $1.34, ex-dividend Jun 15, 2026. Over five years the annual payout grew 17.9% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.48% | 9.32% | 9.47% |
Past returns say nothing certain about future ones.
IDEV questions
What does IDEV invest in?+
iShares Core MSCI International Developed Markets ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (2.26%), Roche Ps Par Ag (1.18%), Shell plc (1.07%).
What is IDEV's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does IDEV pay in dividends?+
IDEV paid $2.87 per share over the last twelve months, a 3.22% yield at the Oct 30, 2026 close of $89.21. It pays semi-annual.
How good are the companies IDEV owns?+
Weighted by position size, the stocks in IDEV average a Quality score of 62 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.