ETF PRO AIOctober 2, 2026
IDEV iShares Core MSCI International Developed Markets ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$32.2Bfund assets
+7.5%return, YTD
+9.9%return, 1 year
+$614Mnet flow, 1 month
+$7Bnet flow, 1 year
15.6%realized volatility, 1y
-11.2%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 2.46% |
| 2 | BP. BP | 0.40% |
| 3 | SPX S&P 500 Index | 0.03% |
| 4 | BA. BOEING | 0.26% |
| 5 | SIG SIGNET JEWELERS | 0.03% |
| 6 | SHEL SHELL | 0.96% |
| 7 | RSG REPUBLIC SERVICES | 0.01% |
| 8 | BHP BHP GROUP | 0.75% |
| 9 | DTE DTE ENERGY | 0.36% |
| 10 | TW. TRADEWEB MARKETS | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS