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iShares Core MSCI International Developed Markets ETF
IDEV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.27% | +2.77% | +9.39% | +18.73% | +56.98% | +53.60% |
| Flows | +$587M | +$1.63B | +$4.92B | +$6.99B | +$12.80B | +$18.07B |
Characteristics
The iShares Core MSCI International Developed Markets ETF is built to track the MSCI World Ex USA IMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2319 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 21, 2017 |
| ESG | No |
More data and info about IDEV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 2,319
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.89% | +15.06% | +14.59% | +16.03% |
Max drawdown | -3.53% | -11.17% | -13.07% | -29.19% |
Max drawdown duration | 10d | 103d | 37d | 906d |
Time to recover | 3d | 85d | 18d | 521d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IDEV?
IDEV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IDEV track?
IDEV tracks the MSCI World Ex USA IMI Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IDEV invest in?
This ETF provides exposure to Developed markets ex-US Equities. It is part of the segment: DM Blended Cap.
What is the expense ratio of IDEV?
The total expense ratio (TER) of IDEV is 0.04%, representing the annual fee charged by the fund manager.
When was IDEV launched?
IDEV was launched on March 21, 2017, marking its entry into the ETF market.
Who is the issuer of IDEV?
IDEV is issued by iShares.
What is the AUM of IDEV?
As of July 24, 2026, IDEV manages $31.05 B, reflecting the total assets held in the fund.
How has IDEV performed recently?
As of July 24, 2026, IDEV delivered a return of 1.27% over the past month (1M performance), 2.77% over the past three months (3M), and 9.39% year-to-date (YTD).
What are the recent fund flows for IDEV?
As of July 24, 2026, IDEV has seen net flows of +$587M in the past month (1M flow) and +$4.92B year-to-date (YTD).
Does IDEV pay dividends?
As of July 24, 2026, IDEV has a trailing 12-month distribution yield of 3.24%.
How many holdings are in IDEV
As of June 30, 2026, IDEV holds 2319 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IDEV?
As of June 30, 2026, IDEV holds 2319 securities, with 14.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDEV?
As of June 30, 2026, IDEV holds a portfolio of 2319 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IDEV invest in?
As of June 30, 2026, IDEV has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does IDEV focus on?
As of June 30, 2026, IDEV is primarily exposed to Finance, Industrials and Technology.
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