What is the expense ratio of IDEV?

Expense ratio data for IDEV is shown on the page when available from our data provider.

What are the largest holdings in IDEV?

Top holdings include ASML.AS, HSBA.L, ROP.SW, RY.TO, NOVN.SW.

How can PortView analyze IDEV overlap with other ETFs?

PortView computes the holdings overlap between IDEV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Core MSCI International Developed Markets (IDEV) ETF Holdings & Analysis

ETFOther

$92.05+0.37%

1-year price historyRange $77.81 – $93.83

52-week range$92.05

$77.52$93.86

What IDEV does

IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments substantially identical to such component securities of the Underlying Index. A representative sampling indexing strategy is used in order to manage the Fund.

Fund profile

Top holdings

	Holding	Weight
	ASML HOLDING	2.24%
	HSBC HOLDINGS PLC	1.19%
	ROCHE PS PAR AG	1.03%
	ROYAL BANK OF CANADA	0.95%
	NOVARTIS AG	0.94%
	SHELL PLC	0.84%
	NESTLE SA	0.83%
	SIEMENS N AG	0.83%
	ASTRAZENECA PLC	0.82%
	MITSUBISHI UFJ FINANCIAL GROUP	0.82%

Sector allocation

Basic Materials	7.42%
Communication Services	3.98%
Consumer Cyclical	7.76%
Consumer Defensive	6.10%
Energy	5.49%
Financial Services	25.89%
Healthcare	8.51%
Industrials	18.49%
Real Estate	2.64%
Technology	10.36%
Utilities	3.36%

Geographic allocation

Netherlands	5.13%
United Kingdom	11.62%
Switzerland	7.95%
Canada	11.92%
Germany	7.24%
Japan	22.09%
Australia	6.25%
Spain	3.10%
France	6.95%
Denmark	1.51%

PortView Portfolio Insights

PortView analyzes how IDEV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does IDEV track?: IDEV is the iShares Core MSCI International Developed Markets ETF, a Other ETF.
What is the expense ratio of IDEV?: Expense ratio data for IDEV is shown on the page when available from our data provider.
What are the largest holdings in IDEV?: Top holdings include ASML.AS, HSBA.L, ROP.SW, RY.TO, NOVN.SW.
How can PortView analyze IDEV overlap with other ETFs?: PortView computes the holdings overlap between IDEV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.