iShares Core MSCI International Developed Markets ETF

iShares·Tracks MSCI World ex USA IMI Index·Inception Mar 21, 2017

Expense ratio
0.040%
4.0 bps
Net assets
$32.68B
TTM yield
3.16%
Last price
$91.03
as of Sep 10, 2026

Composite score

94/ 100
Cost96

Based on a 0.040% expense ratio.

Liquidity100

Based on $32.68B in net assets.

Concentration100

Top-10 holdings represent 10.2% of net assets.

Tax efficiency77

International Developed base · ETF wrapper · 3.16% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use IDEV in our tools

Top holdings

2,272 total holdings· as of Apr 30, 2026
#HoldingWeight
1ASML Holding N.V.1.94%
2HSBC HOLDINGS PLC1.09%
3ASTRAZENECA PLC1.01%
4Roche Holding AG0.99%
5Novartis AG0.97%
6SHELL PLC0.90%
7Nestle S.A.0.90%
8ROYAL BANK OF CANADA0.87%
9Siemens Aktiengesellschaft0.78%
10COMMONWEALTH BANK OF AUSTRALIA0.73%

Compare IDEV with another fund

Or skim the closest-overlap funds below.

Open IDEV at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005215).