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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 June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.15% | +2.81% | +6.97% | +20.56% | +59.76% | +47.28% |
| Flows | +$521M | +$857M | +$3.91B | +$6.14B | +$11.98B | +$17.22B |
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 | 2252 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 2,252
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.78% | +14.70% | +14.53% | +15.99% |
Max drawdown | -6.01% | -11.17% | -13.07% | -29.19% |
Max drawdown duration | 33d | 96d | 37d | 906d |
Time to recover | 19d | N/A | 18d | 521d |
Replication quality
Data as of May 29, 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 June 5, 2026, IDEV manages $29.83 B, reflecting the total assets held in the fund.
How has IDEV performed recently?
As of June 5, 2026, IDEV delivered a return of 0.15% over the past month (1M performance), 2.81% over the past three months (3M), and 6.97% year-to-date (YTD).
What are the recent fund flows for IDEV?
As of June 5, 2026, IDEV has seen net flows of +$521M in the past month (1M flow) and +$3.91B year-to-date (YTD).
Does IDEV pay dividends?
As of June 5, 2026, IDEV has a trailing 12-month distribution yield of 3.19%.
How many holdings are in IDEV
As of April 30, 2026, IDEV holds 2252 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 April 30, 2026, IDEV holds 2252 securities, with 13.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDEV?
As of April 30, 2026, IDEV holds a portfolio of 2252 underlyings, with its largest positions including ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. 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 April 30, 2026, IDEV has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does IDEV focus on?
As of April 30, 2026, IDEV is primarily exposed to Financials, Industrials and Information Technology.
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