iShares Core MSCI International Developed Markets ETF (IDEV)
AMEX · inception 2017-03-21 · beta 0.80 · avg volume 1,797,904 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$33.4B
Holdings2,275
Top-10 weight10.8%
1-yr return+13.1%
Max drawdown 5y-29.2%
Volatility 1y15.4%
Performance vs S&P 500 (SPY)
■ IDEV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IDEV
-2.1%
+1.4%
-0.5%
+7.4%
+13.1%
+65.1%
+54.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING
2.33%
2
HSBA.L
HSBC HOLDINGS PLC
1.13%
3
ROP.SW
ROCHE PS PAR AG
1.09%
4
SHEL.L
SHELL
1.05%
5
NOVN.SW
NOVARTIS AG
0.94%
6
RY.TO
ROYAL BANK OF CANADA
0.94%
7
AZN.L
ASTRAZENECA PLC
0.86%
8
NESN.SW
NESTLE SA
0.85%
9
8306.T
MITSUBISHI UFJ FINANCIAL GROUP
0.83%
10
SAP.DE
SAP
0.79%
Exposure
Sector
Financial Services24.8%
Industrials17.7%
Technology11.8%
Healthcare8.5%
Basic Materials8.1%
Consumer Cyclical7.2%
Consumer Defensive5.9%
Energy5.7%
Communication Services3.9%
Utilities3.4%
Real Estate2.4%
Country
JP23.3%
CA11.9%
GB11.8%
CH7.9%
DE6.9%
FR6.6%
AU6.2%
NL5.2%
SE3.2%
ES3.0%
IT2.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
27
Quality
68/100
33
Profitability
57/100
35
Balance sheet
61/100
40
Earnings quality
70/100
75
Growth
54/100
25
Value
63/100
81
Momentum
74/100
32
Risk (safety)
66/100
21
Portfolio fundamentals
Value
P/E
18.4
P/B
2.2
P/S
2.0
Earnings yield
5.4%
FCF yield
4.5%
ROE
12.6%
Net margin
10.6%
Revenue growth (yoy)
+18.3%
Dividend yield
2.76%
Debt / equity
1.67
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IEFA
iShares Core MSCI EAFE ETF
86.9%
2,043
$190.1B
Overlap = sum over shared holdings of the smaller of the two weights.