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IDEV

iShares Core MSCI International Developed Markets ETF
1W: -1.3% 1M: -1.8% 3M: -1.7% YTD: +5.6% 1Y: +23.5% 3Y: +57.4% 5Y: +54.9%
$89.32
+1.33 (+1.51%)
 
Weekly Expected Move ±2.7%
$83 $85 $88 $90 $93
ETF AMEX · AUM $29.5B
Key Statistics
AUM$29.5B
Holdings2,244
Top 10 Wt10.3%
Volume1,323,926
Avg Volume1,823,001
Beta0.90
Portfolio Fundamentals
P/E17.8
P/B2.2
Div Yield2.72%
ROE12.7%
% Profitable86%
Inception2017-03-27
Sector Allocation
Financial Services 24.1%
Industrials 18.5%
Technology 10.3%
Healthcare 8.4%
Basic Materials 8.2%
Consumer Cyclical 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 1.99% $591.8M 402,009
2 HSBC HOLDINGS PLC HSBA.L 1.07% $318.7M 17,786,766
3 ROCHE PS PAR AG ROP.SW 1.00% $296.9M 725,395
4 ASTRAZENECA PLC AZN.L 0.99% $294.1M 1,601,411
5 NOVARTIS AG NOVN.SW 0.99% $292.7M 1,962,848
6 ROYAL BANK OF CANADA RY.TO 0.89% $264.9M 1,441,891
7 NESTLE SA NESN.SW 0.89% $264.7M 2,658,477
8 SHELL PLC SHEL.L 0.87% $259.8M 5,896,463
9 SIEMENS N AG SIE.DE 0.80% $238.9M 787,595
10 BHP GROUP LTD BHP.AX 0.74% $221.0M 5,252,120

Recent Holding Changes

Date Holding Change Details
2026-05-20 8954.T Changed 6358 → 6390
2026-05-20 ANDR.VI Changed 71205 → 71509
2026-05-20 ICP.L Changed 306883 → 307979
2026-05-20 SEK.AX Changed 384716 → 386540
2026-05-20 SWEC-B.ST Changed 251452 → 252652

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms