ARCA:IDEV

iShares Core MSCI International Developed Markets ETF

$ 88.74 -0.67 ( -0.75%) 04:00 PM EST
PE Ratio:
14.28
PB Ratio:
0.4
Volume:
1.49M
Dividend Yield %:
3.12
Last Holding update 2026-06-25 2182 Stocks (38 new)
Value $28.71 Bil Turnover 7 %
Top Holdings: XAMS:ASML(1.99%) LSE:HSBA(1.12%) LSE:AZN(1.04%) XSWX:ROP(1.01%) XSWX:NOVN(0.99%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares Core MSCI International Developed Markets ETF Geographic Breakdown

iShares Core MSCI International Developed Markets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Core MSCI International Developed Markets ETF Key Statistics

Name Value
Day's Open ($) 88.34
Day's Range ($) 87.8099 - 88.7661
Day's Volume 1,489,896
52-Week Range ($) 74.21 - 91.03
Beta 0.6762
3-Year Sharpe Ratio 0.71
3-Year Sortino Ratio 1.1
Volatility 13.08
14-Day RSI 51.53
14-Day ATR ($) 1.082782
20-Day SMA ($) 89.0825

Fundamental Data

Name Value
Market Cap (Mil $) 30,455.568
Shares Outstanding (Mil) 343.2
PE Ratio 14.28
PE Ratio (10y Range) 0.07 - 25.28
PE Ratio (10y Median) 15.1
PB Ratio 0.4
PB Ratio (10y Range) 0.01 - 2.27
PB Ratio (10y Median) 1.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.768
Dividend Yield % 3.12
Dividend Yield % (10y Range) 1.51 - 4.38
Dividend Yield % (10y Median) 2.88
Next Dividend Payment Date
Dividend Frequency Semi-annually

IDEV iShares Core MSCI International Developed Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDEV iShares Core MSCI International Developed Markets ETF

Historical TTM Price-to-Earnings without NRI for IDEV iShares Core MSCI International Developed Markets ETF

Historical Price-to-Book Ratio for IDEV iShares Core MSCI International Developed Markets ETF

Historical Dividend Yields for IDEV iShares Core MSCI International Developed Markets ETF

iShares Core MSCI International Developed Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IDEV

No Available Data

ARCA:IDEV is held by these investors

No Available Data
iShares Core MSCI Internationa... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
394,248
569,903.5
+7.06%
1.990
+0.13%
0.100
+35.85%
+64.44%
581,903.6
Semiconductors
LSE:HSBA
HSBC Holdings PLC
17,409,749
320,336.2
+6.65%
1.120
+0.07%
0.100
+15.21%
+27.86%
249,232.1
Banks
LSE:AZN
AstraZeneca PLC
1,571,868
298,218.3
+6.56%
1.040
+0.06%
0.100
-3.97%
+5.24%
222,768.0
Drug Manufacturers
XSWX:ROP
Roche Holding AG
711,855
290,080.8
New Holding
1.010
+1.01%
0.090
+9.06%
+6.61%
270,635.0
Drug Manufacturers
XSWX:NOVN
Novartis AG
1,926,275
284,683.5
+7.16%
0.990
+0.07%
0.100
+5.84%
+19.21%
241,946.1
Drug Manufacturers
LSE:SHEL
Shell PLC
5,812,591
264,279.7
+5.75%
0.920
+0.05%
0.100
-14.85%
+11.95%
166,875.1
Oil & Gas
XSWX:NESN
Nestle SA
2,608,840
264,118.0
+7.10%
0.920
+0.06%
0.100
+13.24%
+12.52%
218,947.4
Consumer Packaged Goods
TSX:RY
Royal Bank of Canada
1,414,916
254,483.8
+6.64%
0.890
+0.06%
0.100
+29.97%
+28.65%
412,563.0
Banks
XTER:SIE
Siemens AG
770,496
228,961.4
+7.43%
0.800
+0.06%
0.100
+28.38%
+15.13%
205,635.6
Industrial Products
ASX:CBA
Commonwealth Bank of Australia
1,702,096
214,390.3
+7.84%
0.750
+0.05%
0.100
-6.68%
+6.14%
278,743.0
Banks

iShares Core MSCI International Developed Markets ETF's Historical Top Holdings Breakdowns

iShares Core MSCI International Developed Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:RO
Roche Holding AG
2026-04-30
Reduce
Reduce
-1.08%
●
309.6 (CHF343.9) 382.2
CHF344.40
0.15%
Reduce -94.7%
35,247
-629,620
XSWX:ROP
Roche Holding AG
2026-04-30
New Buy
New Buy
+1.01%
●
300.9 (CHF334.15) 374
CHF339.50
1.60%
New holding
711,855
711,855
LSE:CPG
Compass Group PLC
2026-04-30
Sold Out
Sold Out
-0.18%
●
20.35 ($24.11) 30.08
$32.50
34.80%
Sold Out
0
-1,583,535
CMPGF
Compass Group PLC
2026-04-30
New Buy
New Buy
+0.17%
●
26.84 ($29.23) 31.14
$32.84
12.34%
New holding
1,683,723
1,683,723
LTS:0INB
STMicroelectronics NV
2026-04-30
New Buy
New Buy
+0.13%
●
23.64 (€30.67) 45.9
€58.74
91.54%
New holding
703,749
703,749
XAMS:ASML
ASML Holding NV
2026-04-30
Add
Add
+0.13%
●
1112 (€1200.69) 1288.4
€1,509.80
25.74%
Add 7.06%
394,248
25,994
LSE:SUNB
Sunbelt Rentals Holdings Inc
2026-04-30
New Buy
New Buy
+0.11%
●
0 (£50.46) 57.16
£51.56
2.18%
New holding
431,712
431,712
LSE:AHT
Sunbelt Rentals Holdings Inc
2026-04-30
Sold Out
Sold Out
-0.10%
●
48.06 (£51.2) 53.72
£53.72
4.92%
Sold Out
0
-405,972
TSE:6201 Unlock Delisted
Toyota Industries Corp
2026-04-30
Sold Out
Sold Out
-0.08%
●
19255 (円20315.2) 20590
円20,450.00
0.66%
Sold Out
0
-162,000
LSE:HSBA
HSBC Holdings PLC
2026-04-30
Add
Add
+0.07%
●
11.44 (£12.84) 13.98
£14.53
13.19%
Add 6.65%
17,409,749
1,085,127

iShares Core MSCI International Developed Markets ETF Total Holding History ($B)

To

iShares Core MSCI International Developed Markets ETF's Asset Allocation

To

iShares Core MSCI International Developed Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core MSCI International Developed Markets ETF's Hypothetical Growth since 2026-04-30

iShares Core MSCI International Developed Markets ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Core MSCI International Developed Markets ETF's Holdings Heat Map

Size field:

iShares Core MSCI International Developed Markets ETF's Holdings Bubble Chart

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