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

20.5 B

ASSETS UNDER MGMT

4 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMar 21, 2017
Assets (mns)$20,461
Expense ratio4 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SAP AG 1.3 %
ASML HOLDING NV 1.3 %
NESTLE SA-REG 1.1 %
NOVARTIS AG 0.9 %
ROCHE HOLDING LTD 0.9 %
NOVO NORDISK A/S-B 0.9 %
SHELL PLC 0.9 %
ASTRAZENECA PLC 0.9 %
HSBC HOLDINGS PLC 0.9 %
SIEMENS AG-REG 0.8 %
Constituent Breakdown
Number of holdings2244
Herfindahl-Hirschman Index 28
Wgt avg mkt cap (mns)$74,774
Large cap (>$10bn)78.3%
Mid cap ($2-10bn)14.2%
Small cap (<$2bn)3.3%
Developed mkts.96.3%
Emerging mkts.0.0%
Country Exposure
JAPAN 20.6 %
BRITAIN 12.2 %
CANADA 9.7 %
GERMANY 8.3 %
FRANCE 8.1 %
SWITZERLAND 8.1 %
AUSTRALIA 6.2 %
NETHERLANDS 4.0 %
SWEDEN 2.8 %
SPAIN 2.7 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 17.9% 15.8% 11.5% 12.3% 8.3% -- -- 5.0%
Dividend Yield 0.0% 0.0% 1.7% 2.0% 2.5% -- -- 2.6%
Total Returns 17.9% 15.8% 13.3% 14.3% 10.8% -- -- 7.7%
Ann. Volatility 20.1% 17.4% 15.1% 16.4% 16.4% -- -- 17.6%
Market Correlations
versus...BetaR-squared
S&P 5000.8465%
MSCI EAFE0.9282%
MSCI Emg Mkts0.7455%
Liquidity Measures
Avg. volume (000)1,539
ADV traded (mns)$118
Turnover0.6%
Avg. Bid/Ask (% of price)0.02%
Technical Indicators
Recent close$76.42
30d moving avg.$75.31
Annualized volatility16.8%
Relative strength (RSI)60
Short interest0.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 7/11/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

7.1%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™ of 7.2% 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

IDEV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 34.8 18.7 53.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .