ETF PRO AIOctober 7, 2026
IDEV iShares Core MSCI International Developed Markets ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$32.4Bfund assets
+8.9%return, YTD
+10.0%return, 1 year
+$828Mnet flow, 1 month
+$6.8Bnet flow, 1 year
15.6%realized volatility, 1y
-11.2%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 2.54% |
| 2 | BP. BP | 0.41% |
| 3 | SPX S&P 500 Index | 0.03% |
| 4 | SHEL SHELL | 0.96% |
| 5 | BA. BOEING | 0.26% |
| 6 | SIG SIGNET JEWELERS | 0.03% |
| 7 | RSG REPUBLIC SERVICES | 0.01% |
| 8 | BHP BHP GROUP | 0.76% |
| 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