IDEV ETF

$84.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$28.1B
Expense Ratio
0.04%
Dividend Yield (Current)
3.10%
Holdings
2,275
Inception Date
Mar 21, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.77%
1 Year+28.32%
3 Year+14.78%
5 Year+9.67%

Asset Allocation

Stocks: 98.90%
Bonds: 0.54%
Cash: 0.51%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares1.82%
RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)1.13%
HSBA:LNHsbc Securities Inc1.07%
AZN:LNAstraZeneca PLC1.02%
NOVN:SMNovartis AG 1.01%
Top 10 Concentration: 10.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Semi-Annually
Latest Distribution
$1.53
Dec 16, 2025
12M Distributions
2 payments
Total: $2.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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IDEV ETF Overview

IDEV ETF (iShares Core MSCI International Developed Markets ETF) is managed by iShares by BlackRock (US) with $28.14B in net assets. IDEV expense ratio is 0.04%, holding 2275 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-03-21.

IDEV performance shows a YTD return of 3.77%. The 1-year return is 28.32% and the 5-year return is 9.67%. IDEV dividend yield stands at 3.10%, paid semi-annually.

IDEV top holdings include Asml Holding N.V. Ordinary Shares (1.8%), Developed Markets Roche Holding Ag (participation Certificate) (1.1%), Hsbc Securities Inc (1.1%), AstraZeneca PLC (1.0%), Novartis AG (1.0%). View all IDEV holdings, sector breakdown, or dividend history.

IDEV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.72%
YTD
+3.77%
1 Year
+28.32%
3 Year
+14.78%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.82%
2RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)Unknown1.13%
3HSBA:LNHsbc Securities IncFinancials1.07%
4AZN:LNAstraZeneca PLCUnknown1.02%
5NOVN:SMNovartis AG Unknown1.01%
6NESN:SMNestle SaUnknown0.90%
7RY:CARoyal Bank Of CanadaFinancials0.83%
8SHEL:LNShell PLCUnknown0.79%
97203:TKToyota Motor Corp.Unknown0.79%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.75%