iSharesForeign Large BlendIDEV · NYSE Arca
iShares Core MSCI International Developed Markets ETF (IDEV)
- Price
- $91.88
- —11 Sept 2026
- Assets
- $32.7B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 3.11%
- Trailing distributions
- 3Y CAGR
- 18.9%+0.6%
- Category 18.3%
- 5Y CAGR
- 9.1%+0.5%
- Category 8.6%
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iShares Core MSCI International Developed Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 10.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.20% |
| HSBA.L | HSBC Holdings PLC | 1.19% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.03% |
| RY | Royal Bank of Canada | 0.95% |
| NOVN.SW | Novartis AG Registered Shares | 0.94% |
| SHEL.L | Shell PLC | 0.85% |
| NESN.SW | Nestle SA | 0.84% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.83% |
| AZN.L | AstraZeneca PLC | 0.82% |
| SIE.DE | Siemens AG | 0.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Financial services25.6%
- Industrials18.1%
- Technology10.8%
- Health care8.4%
- Materials8.3%
- Consumer discretionary7.6%
- Consumer staples5.9%
- Energy5.4%
- Communication services4.2%
- Utilities3.3%
- Real estate2.5%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- IDEV
- Exchange
- NYSE Arca
- Inception
- 21 Mar 2017 (9.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 3.11%
- Beta, 3 years
- 0.88
- Total net assets
- $32.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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