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
20.1 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) | $20,134 |
| 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 | 1.3 % |
| ASML HOLDING NV | 1.2 % |
| NESTLE SA-REG | 1.1 % |
| NOVO NORDISK A/S-B | 1.0 % |
| ROCHE HOLDING LTD | 0.9 % |
| NOVARTIS AG | 0.9 % |
| ASTRAZENECA PLC | 0.9 % |
| HSBC HOLDINGS PLC | 0.9 % |
| SHELL PLC | 0.8 % |
| COMMONWEALTH BANK OF AUSTRAL | 0.8 % |
Constituent Breakdown
| Number of holdings | 2255 |
| Herfindahl-Hirschman Index | 29 |
| Wgt avg mkt cap (mns) | $72,663 |
| Large cap (>$10bn) | 78.5% |
| Mid cap ($2-10bn) | 14.5% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 20.6 % |
 |
BRITAIN | 12.3 % |
 |
CANADA | 9.6 % |
 |
GERMANY | 8.3 % |
 |
SWITZERLAND | 8.2 % |
 |
FRANCE | 8.1 % |
 |
AUSTRALIA | 6.2 % |
 |
NETHERLANDS | 4.0 % |
 |
SWEDEN | 2.8 % |
 |
SPAIN | 2.7 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.7% | 10.3% | 12.4% | 7.6% | 8.5% | -- | -- | 4.9% |
| Dividend Yield | 0.0% | 1.9% | 2.8% | 2.7% | 2.8% | -- | -- | 2.7% |
| Total Returns | 16.7% | 12.2% | 15.1% | 10.3% | 11.3% | -- | -- | 7.6% | Ann. Volatility | 21.4% | 17.4% | 15.1% | 16.8% | 16.7% | -- | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 69% |
| MSCI EAFE | 0.93 | 84% |
| MSCI Emg Mkts | 0.78 | 58% |
Liquidity Measures
| Avg. volume (000) | 970 |
| ADV traded (mns) | $74 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| Recent close | $75.79 |
| 30d moving avg. | $73.73 |
| Annualized volatility | 17.6% |
| Relative strength (RSI) | 64 |
| Short interest | 0.6% |
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 | 87.5% | +1 bp | +7.3% |
| IEFA | iShares Core MSCI EAFE ETF | 86.3% | +3 bp | +7.2% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 85.2% | -1 bp | +7.2% |
| SCHF | Schwab International Equity ETF | 80.9% | +2 bp | +7.4% |
| BKIE | BNY Mellon International Equity ETF | 77.6% | 0 bp | +7.1% |
| DFAI | Dimensional International Core Equity Market ETF | 76.2% | +14 bp | +7.3% |
| EFA | iShares MSCI EAFE ETF | 75.6% | +31 bp | +6.9% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 71.5% | +32 bp | +6.7% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 71.2% | +16 bp | +7.0% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 70.4% | +16 bp | +7.2% |
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 6/15/2025
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™
7.2%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.9%. 's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places in the 47th 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) |
|
|---|---|---|---|
| 4.0 | 0.0 | 4 | |
| Peer Avg. | 35.0 | 18.9 | 53.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .