IDEV ETF

IDEV ETF
$88.70
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Fund Essentials - as of Oct 1, 2026

Net Assets
$33.2B
Expense Ratio
0.04%
Dividend Yield (Current)
3.22%
Holdings
2,308
Inception Date
Mar 21, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.06%
1 Year+15.08%
3 Year+19.05%
5 Year+9.45%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.46%
HSBA:LNHsbc Holdings Plc1.14%
ROPRoper Technologies Inc.1.04%
SHELShell Plc0.96%
RY:CARoyal Bank of Canada0.95%
Top 10 Concentration: 10.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Semi-Annually
Latest Distribution
$1.34
Jun 15, 2026
12M Distributions
2 payments
Total: $2.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDEV ETF Overview

IDEV ETF (iShares Core MSCI International Developed Markets ETF) is managed by iShares by BlackRock (US) with $33.25B in net assets. IDEV expense ratio is 0.04%, holding 2308 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-03-21.

IDEV performance shows a YTD return of 9.06%. The 1-year return is 15.08% and the 5-year return is 9.45%. IDEV dividend yield stands at 3.22%, paid semi-annually.

IDEV top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Hsbc Holdings Plc (1.1%), Roper Technologies Inc. (1.0%), Shell Plc (1.0%), Royal Bank of Canada (0.9%). Go to all IDEV holdings, IDEV sectors, or IDEV dividends.

IDEV can be compared against other funds. Use IDEV overlap to find shared positions, or IDEV vs another fund for a side-by-side view. IDEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.46%
YTD
+9.06%
1 Year
+15.08%
3 Year
+19.05%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.46%
2HSBA:LNHsbc Holdings PlcFinancials1.14%
3ROPRoper Technologies Inc.Industrials1.04%
4SHELShell PlcEnergy0.96%
5RY:CARoyal Bank of CanadaFinancials0.95%
6NOVN:SMNovartis Ag – Class NUnknown0.92%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.86%
8AZN:LNAstraZeneca PLCUnknown0.85%
9NESN:SMNestle SaUnknown0.81%
10SIE:SGSiemens N AgUnknown0.78%