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iShares Core MSCI International Developed Markets ETF (IDEV)
About this ETF
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.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 2.41% |
| HSBC HOLDINGS PLC HSBA.L | 1.17% |
| ROYAL BANK OF CANADA RY.TO | 1.02% |
| ROCHE PS PAR AG ROP.SW | 1.01% |
| NOVARTIS AG NOVN.SW | 0.98% |
| NESTLE SA NESN.SW | 0.92% |
| ASTRAZENECA PLC AZN.L | 0.90% |
| SIEMENS N AG SIE.DE | 0.80% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 0.80% |
| SHELL PLC SHEL.L | 0.79% |
Sector mix
Price chart
Returns
| 1 month | +1.37% |
| 3 months | +1.05% |
| 6 months | +5.48% |
| Year to date | +7.61% |
| 1 year | +16.15% |
| 3 years (ann.) | +14.35% |
| 5 years (ann.) | +5.51% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.32% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -11.20% |
| Max drawdown (5y) | -31.75% |
| Max drawdown (full) | -38.39% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.3440 |
| 2025-12-16 | 2025-12-19 | USD 1.5291 |
| 2025-06-16 | 2025-06-20 | USD 1.2788 |
| 2024-12-17 | 2024-12-20 | USD 0.9938 |
| 2024-06-11 | 2024-06-17 | USD 1.1354 |
| 2023-12-20 | 2023-12-27 | USD 0.8684 |
| 2023-06-07 | 2023-06-13 | USD 1.0833 |
| 2022-12-13 | 2022-12-19 | USD 0.3329 |
| 2022-06-09 | 2022-06-15 | USD 1.1738 |
| 2021-12-30 | 2022-01-05 | USD 0.0810 |
| 2021-12-13 | 2021-12-17 | USD 1.0960 |
| 2021-06-10 | 2021-06-16 | USD 0.8862 |
| 2020-12-14 | 2020-12-18 | USD 0.6618 |
| 2020-06-15 | 2020-06-19 | USD 0.5734 |
| 2019-12-16 | 2019-12-20 | USD 0.7708 |
| 2019-06-17 | 2019-06-21 | USD 1.0816 |
| 2018-12-18 | 2018-12-24 | USD 0.4980 |
| 2018-06-19 | 2018-06-25 | USD 1.0472 |
| 2017-12-19 | 2017-12-26 | USD 0.2251 |
| 2017-06-20 | 2017-06-26 | USD 0.6775 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 81.6% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 67.3% |
