IDEV Fees and Costs — iShares Core MSCI International Developed Markets ETF
Data updated: 2026-10-13
The net expense ratio is 0.04%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $525K in broker commissions, 0.0020% of average net assets, and portfolio turnover was 3%.
IDEV Fees and Expenses
Annual operating expenses and sales charges of IDEV. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.04% |
| Fee waiver | — |
| Net expense ratio | 0.04% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
IDEV Costs Over Time
On $10,000 invested in IDEV, assuming 5% a year before costs, total costs come to $27 over 5 years, cutting the return by 0.04% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.04%) | $4 | $13 | $23 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $2 |
| Total costs | $4 | $15 | $27 |
| Value after costs | $10,496 | $11,562 | $12,736 |
| Impact on return, per year | 0.04% | 0.04% | 0.04% |
IDEV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0020%
- Total broker commissions: $525K
- Bought from dealers (principal trades, not a cost): $9.8B
- Portfolio turnover (prospectus): 3%
IDEV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $68K | 16.76% |
| UBS Securities LLC | $67K | 16.73% |
| BNP Paribas Securities Corp. | $48K | 11.86% |
| Citigroup Global Markets Inc. | $48K | 11.79% |
| Barclays Capital Inc. | $36K | 8.93% |
| BMO Capital Markets Corp. | $33K | 8.14% |
| Morgan Stanley & Co. LLC | $31K | 7.59% |
| BofA Securities, Inc. | $25K | 6.30% |
| Jefferies LLC | $25K | 6.13% |
| RBC Capital Markets, LLC | $23K | 5.76% |
IDEV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $3.0B | 30.99% |
| BofA Securities, Inc. | $2.9B | 29.71% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $2.5B | 25.90% |
| Goldman Sachs & Co. LLC | $491.3M | 5.04% |
| UBS Securities LLC | $423.4M | 4.34% |
| J.P. Morgan Securities LLC | $392.2M | 4.02% |
| Jane Street Capital, LLC | $630K | 0.01% |
| Barrenjoey Markets Pty Limited | $231K | 0.00% |
| Macquarie Capital (USA) Inc. | $174K | 0.00% |
| Morgan Stanley & Co. LLC | $115K | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.