ETFRank
BlackRock/iShares

iShares Core MSCI International Developed Markets ETF

Ticker IDEV · Intl Equity · Nasdaq
ETFMSCI World ex USA IMI Index
+ PortafoglioConfronta
TER p.a.
0.04%
Distribution
Distributing
Replication
Physical
Fund size
$30B
Inception
Mar 2017
Holdings
2295
OverviewChartBasicsHoldingsReturnsRisk

Quote

$88.23
-2.33 | -2.57%
day
$73.46$90.73
52-week range
EOD close · USD

Description

Intl Equity ETF from BlackRock/iShares, tracking the MSCI World ex USA IMI Index index.

MSCI World ex USA IMI IndexIntl Equity2295 holdings

Chart

Performance (1A): +32.78%

Basics

IndexMSCI World ex USA IMI Index
Investment focusIntl Equity
Fund size$30B
Expense ratio (TER)0.04% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility14.97%
InceptionMar 2017
Distribution policyDistributing
Dividend yield3.18%
IssuerBlackRock/iShares

Other ETFs with a similar objective to IDEV.

Holdings

Holdings of iShares Core MSCI International Developed Markets ETF.

Top 10 holdings
ASML Holding N.V.1.96%
Roche Holding AG1.18%
HSBC HOLDINGS PLC1.07%
ASTRAZENECA PLC1.02%
Novartis AG0.99%
Nestle S.A.0.86%
BANQUE ROYALE DU CANADA0.82%
Siemens Aktiengesellschaft0.80%
SHELL PLC0.78%
TOYOTA MOTOR CORPORATION0.76%
Countries
Other32.30%
Japan21.30%
United Kingdom12.30%
Canada11.50%
Switzerland7.70%
France7.40%
Sectors
Technology30.00%
Financials14.00%
Health Care11.00%
Industrials10.00%
Consumer Discr.10.00%
Communication8.00%

Returns

Returns overview
YTD+6.97%
1 month+0.22%
3 months+2.93%
6 months+8.46%
1 year+16.21%
3 years+48.06%
5 years+27.83%
Since inception (MAX)+32.78%
2026+7.0%
2025+27.9%
2024+1.3%
2023+13.7%
2022-17.1%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20264.65.0-7.85.72.3-2.4
20254.42.20.14.05.01.1-1.64.72.30.71.30.9
2024-0.72.63.5-3.35.1-3.83.23.41.2-5.00.6-4.7
20238.9-3.32.52.8-4.12.63.0-3.8-3.8-3.38.44.2
2022-3.8-3.00.9-6.81.7-11.05.4-5.9-9.45.912.3-2.6
20213.7-2.30.91.5-3.23.6-4.62.4

Risk

Returns include dividends (if any).

1-year volatility14.97%
3-year volatility15.20%
5-year volatility16.55%
1-year Sharpe0.80
Max drawdown 1-year-11.20%
Max drawdown 3-year-13.50%
Max drawdown since inception-31.75%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.