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IDEV

iShares Core MSCI International Developed Markets ETF
1W: -1.4% 1M: -3.0% 3M: -1.0% YTD: +7.5% 1Y: +13.1% 3Y: +67.6% 5Y: +50.1%
$89.58
+0.91 (+1.03%)
 
Weekly Expected Move ±1.8%
$86 $88 $90 $91 $93
ETF AMEX · AUM $30.2B
Key Statistics
AUM$30.2B
Holdings2,279
Top 10 Wt10.8%
Volume12,128,412
Avg Volume1,579,893
Beta0.80
Portfolio Fundamentals
P/E18.4
P/B2.2
Div Yield2.96%
ROE12.9%
% Profitable87%
Inception2017-03-21
Sector Allocation
Financial Services 25.7%
Industrials 17.8%
Technology 11.5%
Healthcare 8.4%
Basic Materials 8.2%
Consumer Cyclical 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 2.35% $758.8M 434,418
2 HSBC HOLDINGS PLC HSBA.L 1.20% $386.7M 19,245,880
3 ROCHE PS PAR AG ROP.SW 1.04% $334.5M 783,234
4 SHELL SHEL.L 0.97% $312.7M 6,457,932
5 ROYAL BANK OF CANADA RY.TO 0.97% $311.8M 1,549,605
6 NOVARTIS AG NOVN.SW 0.93% $299.2M 2,051,005
7 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 0.88% $283.3M 11,995,500
8 ASTRAZENECA PLC AZN.L 0.87% $280.5M 1,694,433
9 NESTLE SA NESN.SW 0.82% $265.8M 2,872,412
10 SIEMENS N AG SIE.DE 0.80% $257.9M 814,971

Recent Holding Changes

Date Holding Change Details
2026-09-30 DGE.L Changed 2422648 → 2494151
2026-09-30 NG.L Changed 5468391 → 5573825
2026-09-30 HSBA.L Changed 19028129 → 19245880
2026-09-28 NMMCF New —
2026-09-28 INPST.AS Removed —

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