Key Highlights

  • iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV) had net assets of about $33.65 billion and a NAV of $89.03 as of Oct 26, 2026.
  • The fund tracks the MSCI World ex USA IMI Index (Net) with an expense ratio of 0.04%.
  • Its 30-day SEC yield was 2.37%, with semi-annual distributions.

The iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV) holds large-, mid- and small-cap equities from developed markets outside the United States. It reported net assets of about $33.65 billion and a NAV of $89.03 per share as of Oct 26, 2026.

Index and Investment Approach

The fund tracks the MSCI World ex USA IMI Index (Net) and has traded since Mar 21, 2017. Its 0.04% expense ratio is low for an international fund.

Portfolio Composition

The portfolio is diversified, with ASML Holding (2.16%) as the largest holding, followed by Roche (1.17%), Shell (1.10%), HSBC Holdings (1.09%) and Novartis (1.00%). The fund held 2,314 securities as of Oct 23, 2026.

Yield and Distributions

The fund reported a 30-day SEC yield of 2.37% as of Sep 30, 2026 and a 12-month trailing yield of 3.18%. Distributions are paid semi-annual. The most recent distribution was $1.343955 per share, with an ex-date of Jun 15, 2026 and payment on Jun 18, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 2,314 securities, with a price-to-earnings ratio of 18.78 and a price-to-book ratio of 2.24.

Concentration and Holdings Profile

2,314 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 6.52% of assets, leaving roughly 93.48% across the remaining holdings. That is a low level of concentration, with exposure spread thinly across many issuers. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV) is an index-based equity fund that began trading on Mar 21, 2017. Its benchmark is the MSCI World ex USA IMI Index (Net), and it pays distributions semi-annual. As of Oct 26, 2026 it had 378 million shares outstanding and net assets of $33,651,713,813. An annual fee of 0.04% works out to $4 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

International investing involves risks including foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments, which are often heightened in emerging markets or concentrations of single countries. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 0.04%. The fund is listed on NYSE Arca with 378 million shares outstanding and net assets of $33,651,713,813 as of Oct 26, 2026. The closing price was $88.89 as of Oct 26, 2026, against a NAV of $89.03 on Oct 26, and the premium/discount was -0.15. The 30-day median bid/ask spread was 0.01% and 30-day average volume was 2,447,117 shares.

Final Takeaway

iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV) reported net assets of about $33.65 billion and 2,314 holdings, with its index, fees and distribution schedule as set out above. The semi-annual distribution schedule, 0.04% expense ratio and 0.01% median bid/ask spread are the main cost and income details reported for the fund.