IDEV — iShares Core MSCI International Developed Markets ETF
Data updated: 2026-06-25
IDEV — iShares Core MSCI International Developed Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $29.41B AUM · 0.04% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
IDEV Fund Overview
IDEV — iShares Core MSCI International Developed Markets ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $29.41B
- 1-year return: 27.8%
- Ticker: IDEV
- SEC CIK: 0001100663
- SEC series ID: S000056604
- Share class ID: C000179059
IDEV Holdings
Top 10 holdings of iShares Core MSCI International Developed Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 1.94% |
| Hsbc Holdings PLC | 1.09% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.02% |
| Astrazeneca PLC | 1.01% |
| Roche Holding AG | 0.99% |
| Novartis AG | 0.97% |
| Shell PLC | 0.90% |
| Nestle S.A. | 0.90% |
| Royal Bank Of Canada | 0.87% |
| Siemens Aktiengesellschaft | 0.78% |
IDEV Portfolio Allocation
Asset-class allocation of iShares Core MSCI International Developed Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Other | 1.7% |
| Cash & Equivalents | 1.0% |
IDEV Performance
Total returns for IDEV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 27.8% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 9.2% |
IDEV Risk Information
Risk metrics for IDEV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
IDEV Costs and Fees
IDEV costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 3%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
IDEV Cashflows
Over the 12 months to 2026-04, iShares Core MSCI International Developed Markets ETF had net inflows of $5.73B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $209.96M |
| 2026-03 | $128.06M |
| 2026-02 | $1.41B |
| 2026-01 | $1.66B |
| 2025-12 | $330.80M |
| 2025-11 | −$4 |
IDEV Debt Constituents
No individual debt constituents are reported in iShares Core MSCI International Developed Markets ETF's latest SEC N-PORT filing.
IDEV Prospectus and SEC Filings
Official iShares Core MSCI International Developed Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.