iShares Core MSCI International Developed Markets ETFIDEV

iSharesInternationalDeveloped#266 of 521 by YTD

$88.99

−0.6% last session

+9.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 23, 2017 – Nov 3, 2026IDEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.7%	−3.6%	+9.5%	+14.0%	+76.7%	+50.4%	+129.9%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $33.7B
Expense ratio: 0.04%
Distribution yield: 3.2%
NAV: $88.76
Volume: 2.4M
Avg. volume 30D: 2.4M
High today: $89.57
Low today: $88.91
Previous close: $89.51
52-week high: $93.86
52-week low: $78.10
Our risk indicator: 4/5

IDEV in One Breath

IDEV Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#24IDEViShares+9.5%$33.7B

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in IDEV

$10,000 in IDEV became

$15,042

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IDEV’s Top Holdings

Today

ASML.ASAsml2.1%ROP.SW1.2%SHEL.L1.1%NOVN.SW1.0%HSBA.L1.0%AZN.L1.0%RY.TO1.0%NESN.SW0.9%SAP.DE0.8%8306.T0.8%SIE.DE0.8%TD.TO0.7%BHP.AX0.7%CBA.AX0.7%SHOP.TO0.7%ALV.DE0.6%TTE.PA0.6%7203.T0.6%SAN.MC0.6%6098.T0.6%6857.T0.6%IBE.MC0.5%

ASML.ASAsml2.1%ROP.SW1.2%SHEL.L1.1%NOVN.SW1.0%HSBA.L1.0%AZN.L1.0%RY.TO1.0%NESN.SW0.9%SAP.DE0.8%8306.T0.8%SIE.DE0.8%TD.TO0.7%

Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsConsumer CyclicalOther

iShares IDEV · 2,312 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IDEV Holds

Today

Financial Services24.9%

HSBA.L 1.0 · RY.TO · 8306.T · TD.TO · CBA.AX · ALV.DE · SAN.MC

Industrials17.5%

SIE.DE · SU.PA · 6501.T · RR.L · ABBN.SW · AIR.PA · ENR.DE

Technology11.4%

ASML.AS 2.1 · SAP.DE · SHOP.TO · 6857.T · 6758.T · 8035.T · 285A.T

Healthcare9.0%

ROP.SW 1.2 · NOVN.SW 1.0 · AZN.L · NOVO-B.CO · GSK.L · SAN.PA · CSL.AX

Basic Materials7.9%

BHP.AX · AI.PA · RIO.L · AEM.TO · GLEN.L · 4063.T

Consumer Cyclical7.2%

7203.T · CFR.SW · MC.PA · 9983.T · ITX.MC

Consumer Defensive6.1%

NESN.SW · ULVR.L · BATS.L · OR.PA · ABI.BR

iShares IDEV · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of IDEV

Today

2.1%

$21 of every $1,000 in IDEV is Asml

Asml held by IDEV

$722M

iShares IDEV · each square = $10 of $1,000 · as of Nov 3, 2026

IDEV’s Share of Developed ETFs

Today

4.8%

of the $695B in 66 Developed ETFs

IDEV$33.7B4.8%

VEA$232B33.3%

IEFA$189B27.2%

63 others$241B34.6%

Developed ETF AUM · Nov 4, 2026

IDEV Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFV$0.31

EFA$0.32

Expense ratio · Developed peers · Nov 4, 2026

Inside IDEV

2,312 holdings · as of Nov 3, 2026

IDEV

iShares Core MSCI International Developed Markets ETF

Today

Financial Services24.9%HSBA.LRY.TOTD.TOCBA.AXALV.DESAN.MUBSG.BBVA.BMO.TD05.SBNS.T22 more holdings16.3% of the fundIndustrials17.5%SIE.DSU.PARR.LABBN.AIR.PENR.DSAF.PBA.LCP.TO3 more holdings12.1% of the fundTechnology11.4%ASML.ASAP.DESHOP.IFX.DHealthcare9.0%ROP.SWNOVN.SAZN.LBasic Materials7.9%BHP.AAI.PAConsumer Cyclical7.2%CFR.SConsumer Defensive6.1%NESN.SULVR.Energy5.8%SHEL.TTE.PBP.LCNQ.TENB.TSU.TOTRP.TCommunication Services3.8%Utilities3.5%IBE.MNG.LENEL.Real Estate2.3%

Financial Services24.9%HSBA.RY.TOTD.TOCBA.A30 more holdings20.0% of the fundIndustrials17.5%SIE.D10 moreTechnology11.4%ASML.ASAP.DSHOP.4 moreHealthcare9.0%ROP.SNOVN.2 moreBasic Materials7.9%Consumer Cyclical7.2%Consumer Defensive6.1%NESN.ULVR.Energy5.8%1 moreCommunication Services3.8%IBE.M

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.14%
2	ROP.SW	Roche PS PAR AG	1.20%
3	SHEL.L	Shell	1.09%
4	NOVN.SW	Novartis AG	1.04%
5	HSBA.L	Hsbc	1.02%
6	AZN.L	Astrazeneca	0.99%
7	RY.TO	Royal Bank OF Canada	0.98%
8	NESN.SW	Nestle	0.92%
9	SAP.DE	SAP	0.84%
10	8306.T	Mitsubishi UFJ Financial Group	0.82%

Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateOther

iShares IDEV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.7%

How It Compares

IDEV

iShares Core MSCI International Developed Markets ETF’s Peers


VEA	VanguardRead Desk	0.03%	+16.8%	+12.1%	$231.6B
IEFA	iSharesRead Desk	0.07%	+13.0%	+9.2%	$189.0B
EFA	iSharesRead Desk	0.32%	+12.8%	+9.0%	$76.3B
SPDW	SPDRRead Desk	0.03%	+16.8%	+12.5%	$41.1B
IDEV	iSharesThis fundRead Desk	0.04%	+14.0%	+9.5%	$33.7B
EFV	iSharesRead Desk	0.31%	+21.0%	+13.4%	$30.2B

Developed peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IDEV head to head with VEA →

VEA vs IDEV

YTD

VEAVanguard · DevelopedIDEViShares · Developed

Year to date

+12.1%

+9.5%

VEA wins+2.6 pts

Past year

+16.8%

+14.0%

VEA wins+2.8 pts

Fee

0.03%

0.04%

VEA winslower fee

Yield

2.5%

3.2%

IDEV wins+0.8 pts

AUM

$232B

$33.7B

VEA6.9× more

3–1VEA wins

Vanguard VEA and iShares IDEV · year-to-date · as of Nov 4, 2026 · AUM not scored

IDEV vs VOO

IDEV · iShares Core MSCI International Developed Markets

+14.0%

VOO · S&P 500

+11.9%

Gap

2.1 pts

iShares IDEV and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IDEV vs Its Peer Average

YTD

IDEVAvsBPeer average

1D−0.6%−0.4%

1M−0.7%−0.7%

3M−3.6%−2.7%

YTD+9.5%+9.7%

1Y+14.0%+13.5%

3Y+76.7%+72.9%

5Y+50.4%+51.8%

2–5Peer average wins

65 Developed peers · each row scaled to its leader

The Details

IDEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.34%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−26.5%

52-week range

$88.99

$78.10−5.2% from the high$93.86

iShares IDEV · past-year price moves · as of Nov 4, 2026

IDEV

Fund Facts

Today

2017launched Mar 21

Tracks[…]

Exchange · CUSIPAMEX · 46435G326

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IDEV · fund facts · as of Nov 4, 2026

IDEV

Payouts by Year

10Y

$1.34per share, Jun 2026

Distribution yield3.2%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$11.80 a share

iShares IDEV · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$88.76

Premium / discount[…]

Median spread · 30D[…]

Volume today2.4M

Average volume · 30D2.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.34
Dec 16, 2025	Dec 19, 2025	$1.53
Jun 16, 2025	Jun 20, 2025	$1.28
Dec 17, 2024	Dec 20, 2024	$0.99
Jun 11, 2024	Jun 17, 2024	$1.14
Dec 20, 2023	Dec 27, 2023	$0.87
Jun 7, 2023	Jun 13, 2023	$1.08
Dec 13, 2022	Dec 19, 2022	$0.33
Jun 9, 2022	Jun 15, 2022	$1.17
Dec 30, 2021	Jan 5, 2022	$0.0810
Dec 13, 2021	Dec 17, 2021	$1.10
Jun 10, 2021	Jun 16, 2021	$0.89

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