IDEV
iShares Core MSCI International Developed Markets ETF
The iShares Core MSCI International Developed Markets ETF tracks a market-cap-weighted index of large-, mid-, and small-cap stocks from developed countries, excluding the US.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
20.6 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 21, 2017 |
| Assets (mns) | $20,587 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAP AG | 1.2 % |
| ASML HOLDING NV | 1.1 % |
| NESTLE SA-REG | 1.0 % |
| ASTRAZENECA PLC | 0.9 % |
| NOVARTIS AG | 0.9 % |
| ROCHE HOLDING LTD | 0.9 % |
| HSBC HOLDINGS PLC | 0.9 % |
| SHELL PLC | 0.9 % |
| COMMONWEALTH BANK OF AUSTRAL | 0.8 % |
| SIEMENS AG-REG | 0.8 % |
Constituent Breakdown
| Number of holdings | 2239 |
| Herfindahl-Hirschman Index | 27 |
| Wgt avg mkt cap (mns) | $73,044 |
| Large cap (>$10bn) | 78.3% |
| Mid cap ($2-10bn) | 14.2% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 21.3 % |
 |
BRITAIN | 12.3 % |
 |
CANADA | 9.7 % |
 |
GERMANY | 8.2 % |
 |
SWITZERLAND | 8.0 % |
 |
FRANCE | 7.9 % |
 |
AUSTRALIA | 6.3 % |
 |
NETHERLANDS | 3.9 % |
 |
SWEDEN | 2.7 % |
 |
SPAIN | 2.7 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.1% | 10.5% | 9.0% | 9.7% | 7.4% | -- | -- | 4.8% |
| Dividend Yield | 2.0% | 3.6% | 3.5% | 3.2% | 3.2% | -- | -- | 3.0% |
| Total Returns | 18.1% | 14.1% | 12.5% | 12.9% | 10.6% | -- | -- | 7.8% | Ann. Volatility | 19.0% | 17.1% | 14.9% | 16.0% | 16.3% | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 63% |
| MSCI EAFE | 0.89 | 78% |
| MSCI Emg Mkts | 0.74 | 57% |
Liquidity Measures
| Avg. volume (000) | 991 |
| ADV traded (mns) | $76 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| Recent close | $76.89 |
| 30d moving avg. | $75.72 |
| Annualized volatility | 16.4% |
| Relative strength (RSI) | 51 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 86.4% | -1 bp | +7.1% |
| IEFA | iShares Core MSCI EAFE ETF | 85.9% | +3 bp | +7.0% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 85.2% | -1 bp | +7.0% |
| SCHF | Schwab International Equity ETF | 80.9% | +2 bp | +7.3% |
| BKIE | BNY Mellon International Equity ETF | 76.4% | 0 bp | +6.9% |
| DFAI | Dimensional International Core Equity Market ETF | 76.0% | +14 bp | +7.1% |
| EFA | iShares MSCI EAFE ETF | 74.9% | +31 bp | +6.6% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 70.6% | +32 bp | +6.7% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 70.4% | +16 bp | +6.7% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 69.7% | +16 bp | +6.9% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/8/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IDEV
6.9%
Cat. Avg
7.0%
ALTAR Score™ Calculation
Category Overview
There are 261 funds in the International Equity category, with an average ALTAR Score™
of 7.0% and a standard deviation of
1.8%. IDEV's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places IDEV in the 48th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IDEVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| (4 bp) Percentile rank | 6 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IDEV | 4.0 | 0.0 | 4 |
| Peer Avg. | 35.0 | 19.1 | 54.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .