2268 positions as filed for Apr 30, 2026, with the top ten at 10.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

How far is IDEV below its high?

2.1% below its high of Aug 25, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

IDEV · iShares Core MSCI International Developed Markets ETF

IDEV tracks the Core MSCI International Developed Markets and returned +18.7% over the past year.

Index equity fund · Core MSCI International Developed Markets · data as of Sep 11, 2026

+18.7%Total return, 1 year

0.04%Expense ratio

2268Holdings

−2.1%Below its high

Its ten largest equity positions

IDEV top ten by weight, 10.2% of its 2268 equity positions, from the holdings filed for Apr 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Holding		Weight
ASML Holding N.V.		1.95%
HSBC HOLDINGS PLC		1.09%
ASTRAZENECA PLC		1.02%
Roche Holding AG		0.99%
Novartis AG		0.97%
SHELL PLC		0.90%
Nestle S.A.		0.90%
ROYAL BANK OF CANADA		0.87%
Siemens Aktiengesellschaft		0.78%
COMMONWEALTH BANK OF AUSTRALIA		0.73%

Compare IDEV

Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

IDEV over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	+3.2%	+3.3%	−0.1 pts	+4.0 pts
6 months	+12.3%	+16.0%	−3.7 pts	−8.4 pts
1 year	+18.7%	+17.5%	+1.2 pts	−4.3 pts
3 years	+68.8%	+77.9%	−9.1 pts	−26.3 pts
Since listing	+137.6%	+277.8%	−140.2 pts	−346.4 pts

In plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.

What it tracks	Core MSCI International Developed Markets
Fund type	Index equity fund
Expense ratio (485BPOS XBRL, Nov 21, 2025)	0.04%
Price	$91.88
Listed since	Mar 23, 2017
Net assets (SEC filing, whole fund, as filed for Apr 30, 2026)	$29.4bn
Below its high (ETFIQ)	−2.1%
Holdings	2268
Top ten weight	10.2%
Holdings as of (SEC N-PORT)	Apr 30, 2026
Already in the S&P 500, by weight (ETFIQ)	0.1%
Active share vs the S&P 500 (ETFIQ)	100.0%
Already in the Nasdaq-100, by weight (ETFIQ)	2.7%

Questions people ask

How has IDEV performed?: Over the year to Sep 11, 2026, IDEV returned +18.7% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +68.8%.
What does IDEV cost?: The prospectus expense ratio is 0.04% a year.
What does IDEV hold?: 2268 positions as filed for Apr 30, 2026, with the top ten at 10.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IDEV below its high?: 2.1% below its high of Aug 25, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

IDEV, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, IDEV, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/IDEV Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources