IDEV ETF

$88.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$30.8B
Expense Ratio
0.04%
Dividend Yield (Current)
3.23%
Holdings
2,281
Inception Date
Mar 21, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.46%
1 Year+19.11%
3 Year+16.52%
5 Year+8.79%

Asset Allocation

Stocks: 98.42%
Bonds: 0.61%
Cash: 0.91%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares1.93%
HSBA:LNHsbc Securities Inc1.09%
AZN:LNAstraZeneca PLC1.02%
ROPRoper Technologies Inc.0.99%
NOVN:SMNovartis Ag Reg0.97%
Top 10 Concentration: 10.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Semi-Annually
Latest Distribution
$1.34
Jun 15, 2026
12M Distributions
2 payments
Total: $2.87

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 $30.82B in net assets. IDEV expense ratio is 0.04%, holding 2281 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-03-21.

IDEV performance shows a YTD return of 8.46%. The 1-year return is 19.11% and the 5-year return is 8.79%. IDEV dividend yield stands at 3.23%, paid semi-annually.

IDEV top holdings include Asml Holding N.V. Ordinary Shares (1.9%), Hsbc Securities Inc (1.1%), AstraZeneca PLC (1.0%), Roper Technologies Inc. (1.0%), Novartis Ag Reg (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
+1.26%
YTD
+8.46%
1 Year
+19.11%
3 Year
+16.52%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.93%
2HSBA:LNHsbc Securities IncFinancials1.09%
3AZN:LNAstraZeneca PLCUnknown1.02%
4ROPRoper Technologies Inc.Industrials0.99%
5NOVN:SMNovartis Ag RegUnknown0.97%
6SHELShell PlcEnergy0.90%
7NESN:SMNestle SaUnknown0.90%
8RY:CARoyal Bank Of CanadaFinancials0.87%
9SIE:SGSiemens AgUnknown0.78%
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown0.73%