ATLASiShares Core MSCI International Developed Markets ETF (IDEV): outlook, holdings and fees
iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.04% and the yield is 3.14%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IDEV
| Last price | $89.99 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $88.53 – $92.41 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.14% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IDEV fund facts
| Issuer | iShares |
|---|---|
| Theme | International developed |
| Assets under management | $33.1B |
| Expense ratio | 0.04% |
| Number of holdings | 2,278 |
| Portfolio turnover | 2% |
| Inception | Mar 21, 2017 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
IDEV top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 2.48% |
| HSBC Holdings PLC HSBA | Financial Services | 1.14% |
| Roche Holding AG ROP | Healthcare | 1.09% |
| Shell plc SHEL | Energy | 1.00% |
| Royal Bank of Canada RY | Financial Services | 0.95% |
| Novartis AG NOVN | Healthcare | 0.91% |
| AstraZeneca PLC AZN | Healthcare | 0.87% |
| Nestle S.A. NESN | Consumer Defensive | 0.83% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 0.80% |
| Siemens Aktiengesellschaft SIE | Industrials | 0.79% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IDEV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.2% |
| Industrials | 18.0% |
| Technology | 11.3% |
| Healthcare | 8.4% |
| Basic Materials | 8.1% |
| Consumer Cyclicals | 7.2% |
| Energy | 6.0% |
| Consumer Defensive | 5.8% |
| Communication Services | 4.4% |
| Utilities | 3.4% |
| Real Estate | 2.3% |
By region: Europe Developed 40.2%, Japan 24.0%, North America 13.3%, United Kingdom 11.7%, Australasia 6.3%.
IDEV returns and risk
| Year to date | +10.3% |
|---|---|
| 1 year | +14.6% |
| 3 years (annualised) | +19.5% |
| 5 years (annualised) | +8.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.3% |
| Sharpe ratio (3 years) | 1.16 |
Past returns do not guarantee future results.
IDEV: frequently asked questions
What does IDEV invest in?
iShares Core MSCI International Developed Markets ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (2.5%), HSBC Holdings PLC (1.1%), Roche Holding AG (1.1%), Shell plc (1.0%), Royal Bank of Canada (0.9%).
What is the IDEV expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the IDEV dividend yield?
3.14%. ATLAS does not hold the exact distribution dates for ETFs.
Will IDEV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $88.53 to $92.41 from $89.99 today. It is a probability, not a prediction.
How has IDEV performed?
Year to date +10.3%, one year +14.6%, three years +19.5% a year, five years +8.9% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer