evenfolioETF Details
iShares·Foreign Large Blend·IDEV · NYSE Arca
iShares Core MSCI International Developed Markets ETF (IDEV)
- Price
- $89.21
- —30 Oct 2026
- Assets
- $32.2B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 3.22%
- Trailing distributions
- 1Y return
- 14.0%+0.9%
- Category 13.1%
- 3Y CAGR
- 20.5%+1.0%
- Category 19.5%
- 5Y CAGR
- 8.6%+0.4%
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | -1.4% | +2.7% | +9.8% | +14.0% | +20.5% | +8.6% | — | +9.0% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.0% | +0.5% | +0.5% | +0.1% | +0.9% | +1.0% | +0.4% | — | -1.4% |
Holdings
The 10 largest positions make up 10.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.45% |
| HSBA.L | HSBC Holdings PLC | 1.18% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.02% |
| SHEL.L | Shell PLC | 0.95% |
| RY | Royal Bank of Canada | 0.95% |
| NOVN.SW | Novartis AG Registered Shares | 0.92% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.88% |
| AZN.L | AstraZeneca PLC | 0.86% |
| NESN.SW | Nestle SA | 0.81% |
| SIE.DE | Siemens AG | 0.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.2
- P/S
- 1.6
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services25.6%
- Industrials18.2%
- Technology11.4%
- Health care8.4%
- Materials7.9%
- Consumer discretionary7.4%
- Consumer staples5.8%
- Energy5.5%
- Communication services4.2%
- Utilities3.3%
- Real estate2.4%
Asset mix
- Stocks99.2%
- Cash0.7%
- Other0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- IDEV
- Exchange
- NYSE Arca
- Inception
- 21 Mar 2017 (9.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 3.22%
- Beta, 3 years
- 0.88
- Total net assets
- $32.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- AVDE · Avantis International Equity ETFAvantis Investors · $19.1B · ER 0.23%5Y 9.9%
- DFAI · Dimensional International Core Equity Market ETFDimensional Fund Advisors · $17.9B · ER 0.18%5Y 9.6%
- ACWX · iShares MSCI ACWI ex U.S. ETFiShares · $17.3B · ER 0.32%5Y 8.2%
- DFIC · Dimensional International Core Equity 2 ETFDimensional Fund Advisors · $15.1B · ER 0.22%
- IQLT · iShares MSCI Intl Quality Factor ETFiShares · $13.6B · ER 0.30%5Y 7.6%
- CORO · iShares International Country Rotation Active ETFBlackRock · $12.8B · ER 0.55%