iShares Core MSCI International Developed Markets ETF (IDEV) is a iShares ETF with a 0.04% expense ratio, 2,300 holdings and $33.5B in net assets. Largest sector: Financial Services (25%).
Fee
0.04%
expense ratio
Net assets
$33.5B
Launched
Mar 21, 2017
Holdings
2,300
as of Oct 16, 2026
Top 10 weight
10.8%
largest ten holdings
Largest sector
Financial Services
25.4%
Yield
30-day SEC 2.37% · TTM 3.18%
as of Sep 30, 2026
Benchmark
MSCI World ex USA IMI
IDEV's holdings are as of Oct 16, 2026.
Financial Services
25.4%
Industrials
18.0%
Technology
10.3%
Healthcare
8.6%
Basic Materials
8.2%
Consumer Cyclical
8.1%
Consumer Defensive
6.3%
Energy
5.9%
Utilities
3.5%
Communication Services
3.5%
Real Estate
2.3%
1
ASML
ASML Holding NV
2.24%
2
HSBA
HSBC Holdings
1.13%
3
ROP
Roche Holding AG
1.12%
4
SHEL
SHELL
1.05%
5
NVS
Novartis AG
0.96%
6
RY
ROYAL BANK OF CANADA
0.95%
7
NESN
NESTLE SA
0.89%
8
AZN
ASTRAZENECA
0.87%
9
8306
Mitsubishi UFJ Financial Group
0.82%
10
SAP
SAP SE
0.79%
11
SIE
Siemens AG
0.77%
12
BHP
BHP Group Ltd.
0.74%
13
SHOP
SHOPIFY CLASS A
0.71%
14
TD
TORONTO-DOMINION BANK
0.69%
15
SAN
Banco Santander SA
0.67%
16
ALV
ALLIANZ
0.64%
17
7203
Toyota Motor
0.64%
18
CBA
Commonwealth Bank of Australia
0.62%
19
TTE
TotalEnergies SE
0.61%
20
6501
Hitachi Ltd
0.56%
21
6857
Advantest
0.55%
22
SU
SCHNEIDER ELECTRIC
0.54%
23
6098
Recruit Holdings Ltd
0.54%
24
UBS
UBS GROUP AG
0.53%
25
IBE
Iberdrola SA
0.53%
1–25 of 2,300
Funds listed by how much of their largest holdings they share with IDEV — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.