IDEV · ARCA · ETF
iShares Core MSCI International Developed Markets ETF (IDEV) Price, Holdings & Fees
iShares Core MSCI International Developed Markets ETF (IDEV) closed at $650.15 on Oct 9, 2026, down 0.37% from the previous close of $652.54.
Share price, past year
1Y +31.12%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $650.15 |
| Sep 30, 2026 | $633.49 |
| Aug 31, 2026 | $625.59 |
| Jul 31, 2026 | $613.70 |
| Jun 30, 2026 | $600.60 |
| May 29, 2026 | $574.65 |
| Apr 30, 2026 | $594.68 |
| Mar 31, 2026 | $569.27 |
| Feb 27, 2026 | $535.99 |
| Jan 30, 2026 | $513.27 |
| Dec 31, 2025 | $508.86 |
| Nov 28, 2025 | $526.70 |
| Oct 31, 2025 | $523.09 |
Key statistics
- Expense ratio
- 0.04%
- as of Jul 31, 2025
- Net assets
- $31.6B
- as of Jul 31, 2026
- Holdings
- 2,337
- as of Jul 31, 2026
- 52-week range
- $492.96 – $658.48
iShares Core MSCI International Developed Markets ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
Holdings
iShares Core MSCI International Developed Markets ETF held 2,337 investments worth $31.64B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 2.19% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding N.V. | 2.19% | $798.68M |
| 2 | HSBC HOLDINGS PLC | 1.24% | $529.20M |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.16% | $367.29M |
| 4 | Roche Holding AG | 1.05% | $410.18M |
| 5 | ROYAL BANK OF CANADA | 1.00% | $225.33M |
| 6 | Novartis AG | 0.98% | $385.31M |
| 7 | ASTRAZENECA PLC | 0.88% | $375.37M |
| 8 | Nestle S.A. | 0.88% | $344.06M |
| 9 | SHELL PLC | 0.88% | $373.54M |
| 10 | Siemens Aktiengesellschaft | 0.83% | $304.26M |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 0.82% | $1.63M |
| 12 | BHP GROUP LIMITED | 0.73% | $162.57M |
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 0.72% | $159.62M |
| 14 | Banco Santander, S.A. | 0.70% | $255.24M |
| 15 | THE TORONTO-DOMINION BANK | 0.68% | $152.64M |
| 16 | SAP SE | 0.65% | $237.92M |
| 17 | Allianz SE | 0.65% | $236.76M |
| 18 | SCHNEIDER ELECTRIC SE | 0.63% | $229.56M |
| 19 | TOYOTA MOTOR CORPORATION | 0.61% | $1.22M |
| 20 | TOTALENERGIES SE | 0.59% | $215.98M |
| 21 | UBS Group AG | 0.57% | $224.58M |
| 22 | ROLLS-ROYCE HOLDINGS PLC | 0.57% | $243.87M |
| 23 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.54% | $195.66M |
| 24 | Sumitomo Mitsui Financial Group, Inc. | 0.53% | $1.06M |
| 25 | ABB Ltd | 0.53% | $206.57M |
Top 25 of 2,337 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.16% |
| Other | 1.63% |
| Cash and short-term investments | 1.17% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Japan | 21.93% |
| United Kingdom | 12.09% |
| Canada | 12.00% |
| Switzerland | 7.77% |
| France | 7.19% |
| Germany | 7.14% |
| Australia | 6.24% |
| Netherlands | 5.51% |
| Spain | 3.15% |
| Sweden | 2.95% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Core MSCI International Developed Markets ETF's total return was +3.84%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.67% |
| Jun 30, 2026 | −0.25% |
| May 31, 2026 | +2.39% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Core MSCI International Developed Markets ETF
- Ticker
- IDEV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000056604
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core MSCI International Developed Markets ETF, and cover all of its funds.
Frequently asked questions
What is IDEV's price?
iShares Core MSCI International Developed Markets ETF (IDEV) closed at $650.15 on Oct 9, 2026, down 0.37% from the previous close of $652.54.
What is IDEV's expense ratio?
iShares Core MSCI International Developed Markets ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
What does IDEV hold?
iShares Core MSCI International Developed Markets ETF held 2,337 investments worth $31.64B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 2.19% of the fund. Its five largest holdings were ASML Holding N.V., HSBC HOLDINGS PLC, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, Roche Holding AG, ROYAL BANK OF CANADA.
How has IDEV performed?
Over the 3 months to Jul 31, 2026, iShares Core MSCI International Developed Markets ETF's total return was +3.84%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures