iShares Core MSCI International Developed Markets ETF IDEV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $31.6B
- Holdings
- 2,337
- 12-month distribution yield
- 3.21%
- Asset class
- Equity
iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$89.63 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$31.64 billion as of 31 Jul 2026. Its latest holdings report lists 2,337 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.87 a unit, a 12-month distribution yield of 3.21%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $31,637,444,158
- Total assets
- $32,006,131,055
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 2,337 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | 2.19% | $692.6M | Equity (common) | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC | GB0005405286 | 1.24% | $392.7M | Equity (common) | United Kingdom | GBP |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 1.16% | $367.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Roche Holding AG | CH1499059983 | 1.05% | $331.6M | Equity (common) | Switzerland | CHF |
| 5 | ROYAL BANK OF CANADA | CA7800871021 | 1.00% | $315.9M | Equity (common) | Canada | CAD |
| 6 | Novartis AG | CH0012005267 | 0.98% | $311.5M | Equity (common) | Switzerland | CHF |
| 7 | ASTRAZENECA PLC | GB0009895292 | 0.88% | $278.5M | Equity (common) | United Kingdom | GBP |
| 8 | Nestle S.A. | CH0038863350 | 0.88% | $278.2M | Equity (common) | Switzerland | CHF |
| 9 | SHELL PLC | GB00BP6MXD84 | 0.88% | $277.2M | Equity (common) | United Kingdom | GBP |
| 10 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | 0.83% | $263.9M | Equity (common) | Germany | EUR |
| 11 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | 0.82% | $260.0M | Equity (common) | Japan | JPY |
| 12 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | 0.73% | $231.0M | Equity (common) | Australia | AUD |
| 13 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.72% | $226.8M | Equity (common) | Australia | AUD |
| 14 | Banco Santander, S.A. | ES0113900J37 | 0.70% | $221.3M | Equity (common) | Spain | EUR |
| 15 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 0.68% | $214.0M | Equity (common) | Canada | CAD |
| 16 | SAP SE | DE0007164600 | 0.65% | $206.3M | Equity (common) | Germany | EUR |
| 17 | Allianz SE | DE0008404005 | 0.65% | $205.3M | Equity (common) | Germany | EUR |
| 18 | SCHNEIDER ELECTRIC SE | FR0000121972 | 0.63% | $199.1M | Equity (common) | France | EUR |
| 19 | TOYOTA MOTOR CORPORATION | JP3633400001 | 0.61% | $193.8M | Equity (common) | Japan | JPY |
| 20 | TOTALENERGIES SE | FR0000120271 | 0.59% | $187.3M | Equity (common) | France | EUR |
| 21 | UBS Group AG | CH0244767585 | 0.57% | $181.6M | Equity (common) | Switzerland | CHF |
| 22 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.57% | $180.9M | Equity (common) | United Kingdom | GBP |
| 23 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | 0.54% | $169.7M | Equity (common) | Spain | EUR |
| 24 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | 0.53% | $168.7M | Equity (common) | Japan | JPY |
| 25 | ABB Ltd | CH0012221716 | 0.53% | $167.0M | Equity (common) | Switzerland | CHF |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.16% | |
| Other | 1.63% | |
| Short-term investment vehicles (cash funds) | 1.17% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 21.93% | |
| United Kingdom | 12.09% | |
| Canada | 12.00% | |
| Switzerland | 7.77% | |
| France | 7.19% | |
| Germany | 7.14% | |
| Australia | 6.24% | |
| Netherlands | 5.51% | |
| Spain | 3.15% | |
| Sweden | 2.95% | |
| Italy | 2.57% | |
| Denmark | 1.51% | |
| Other (24) | 10.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 28.51% | |
| Japanese yen (JPY) | 21.93% | |
| British pound (GBP) | 12.47% | |
| Canadian dollar (CAD) | 11.91% | |
| Swiss franc (CHF) | 7.67% | |
| Australian dollar (AUD) | 6.28% | |
| Swedish krona (SEK) | 2.96% | |
| US dollar (USD) | 2.66% | |
| Danish krone (DKK) | 1.52% | |
| Hong Kong dollar (HKD) | 1.52% | |
| Singapore dollar (SGD) | 1.46% | |
| Israeli shekel (ILS) | 1.11% | |
| Other (3) | 0.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 3.30% | |
| Energy | 1.35% | |
| Basic Materials | 1.31% | |
| Consumer Discretionary | 0.90% | |
| Technology | 0.90% | |
| Industrials | 0.79% | |
| Utilities | 0.46% | |
| Real Estate | 0.35% | |
| Health Care | 0.15% | |
| Telecommunications | 0.11% | |
| Consumer Staples | 0.08% | |
| Miscellaneous | 0.03% | |
| Unknown | 0.01% | |
| Producer Manufacturing | 0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.8730
- 12-month yield
- 3.21%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8730) ÷ latest price ($89.63) × 100 = 3.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $1.3440 |
| 16 Dec 2025 | $1.5290 |
| 16 Jun 2025 | $1.2790 |
| 17 Dec 2024 | $0.9940 |
| 11 Jun 2024 | $1.1350 |
| 20 Dec 2023 | $0.8680 |
| 7 Jun 2023 | $1.0830 |
| 13 Dec 2022 | $0.3330 |
| 9 Jun 2022 | $1.1740 |
| 30 Dec 2021 | $0.0810 |
| 13 Dec 2021 | $1.0960 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000056604) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IDEV and VXUS Vanguard Total International Stock ETF
- IDEV and VEA Vanguard FTSE Developed Markets ETF
- IDEV and IEFA iShares Core MSCI EAFE ETF
- IDEV and VWO Vanguard FTSE Emerging Markets ETF