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
$ 28.4 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) | $28,442 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| 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 +
| ASML HOLDING NV | 1.9 % |
| ROCHE HOLDING LTD | 1.1 % |
| HSBC HOLDINGS PLC | 1.1 % |
| ASTRAZENECA PLC | 1.0 % |
| NOVARTIS AG | 1.0 % |
| NESTLE SA-REG | 0.9 % |
| ROYAL BANK OF CANADA | 0.8 % |
| TOYOTA MOTOR CORP | 0.8 % |
| SIEMENS AG-REG | 0.8 % |
| SHELL PLC | 0.8 % |
Constituent Breakdown
| Number of holdings | 2249 |
| Herfindahl-Hirschman Index | 30 |
| Wgt avg mkt cap (mns) | $85,342 |
| Large cap (>$10bn) | 78.9% |
| Mid cap ($2-10bn) | 13.5% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 21.5 % |
 |
BRITAIN | 11.3 % |
 |
CANADA | 10.2 % |
 |
SWITZERLAND | 8.0 % |
 |
FRANCE | 7.5 % |
 |
GERMANY | 7.3 % |
 |
AUSTRALIA | 6.0 % |
 |
NETHERLANDS | 4.6 % |
 |
SPAIN | 3.0 % |
 |
SWEDEN | 3.0 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 28.2% | 16.8% | 12.3% | 7.1% | -- | -- | 6.2% |
| Dividend Yield | 0.0% | 4.6% | 4.0% | 3.8% | 3.4% | -- | -- | 3.1% |
| Total Returns | 4.6% | 32.8% | 20.8% | 16.0% | 10.5% | -- | -- | 9.3% | Ann. Volatility | 12.5% | 16.0% | 14.4% | 14.1% | 15.8% | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 65% |
| MSCI EAFE | 0.97 | 99% |
| MSCI Emg Mkts | 0.73 | 67% |
Liquidity Measures
| Avg. volume (000) | 3,796 |
| ADV traded (mns) | $339 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $85.28 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.08/1.13 |
| Bollinger Bands (Upper/Lower) | $88.22/$84.02 |
| Short interest (% of AUM) | 0.7% |
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. IDEV |
Expenses vs. IDEV |
ALTAR Score™ vs. IDEV |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 85.5% | -1 bp | 0.0% |
| IEFA | iShares Core MSCI EAFE ETF | 84.8% | +3 bp | +0.0% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 83.3% | -1 bp | 0.0% |
| SCHF | Schwab International Equity ETF | 81.2% | +2 bp | +0.1% |
| BKIE | BNY Mellon International Equity ETF | 76.7% | 0 bp | -0.1% |
| DFAI | Dimensional International Core Equity Market ETF | 74.5% | +14 bp | 0.0% |
| EFA | iShares MSCI EAFE ETF | 74.0% | +31 bp | -0.2% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 69.9% | +16 bp | -0.1% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 69.8% | +32 bp | -0.3% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 68.2% | +16 bp | -0.5% |
Risk and Returns: IDEV 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 2/10/2026
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™
IDEV
6.4%
Cat. Avg
6.2%
ALTAR Score™ Calculation
Category Overview
There are 333 funds in the International Equity category, with an average ALTAR Score™
of 6.2% and a standard deviation of
1.5%. IDEV's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places IDEV in the 56th 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