iShares Core MSCI International Developed Markets ETF
iShares · Tracks MSCI World ex USA IMI Index · Inception Mar 21, 2017
Trailing returns
through Oct 23, 2026- 1 year
- +14.2%
- 3 year
- +20.3%
- annualized
- 5 year
- +8.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.040% expense ratio.
Based on $32.16B in net assets.
Top-10 holdings represent 10.8% of net assets.
International Developed base · ETF wrapper · 3.24% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through IDEV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare IDEV's fee against another fund
Compounds the 0.040% expense ratio against a peer over decades.
Tool · Overlap
Compare IDEV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Developed funds.
Tool · TLH
Find a tax-loss harvesting partner for IDEV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for IDEV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML Holding N.V. | 2.19% |
| 2 | HSBC HOLDINGS PLC | 1.24% |
| 3 | Roche Holding AG | 1.05% |
| 4 | ROYAL BANK OF CANADA | 1.00% |
| 5 | Novartis AG | 0.98% |
| 6 | ASTRAZENECA PLC | 0.88% |
| 7 | Nestle S.A. | 0.88% |
| 8 | SHELL PLC | 0.88% |
| 9 | Siemens Aktiengesellschaft | 0.83% |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 0.82% |
Compare IDEV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- IEFA iShares Core MSCI EAFE ETF 86.7% overlap
- SCHF Schwab International Equity ETF 84.3% overlap
- VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 83.2% overlap
- SPDW State Street SPDR Portfolio Developed World ex-US ETF 83.1% overlap
- DFAI Dimensional International Core Equity Market ETF 75.4% overlap
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