iShares Core MSCI International Developed Markets ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | IDEV close |
|---|---|
| Sep 28, 2026 | $90.38 |
| Sep 29, 2026 | $89.98 |
| Sep 30, 2026 | $89.48 |
| Oct 1, 2026 | $88.67 |
| Oct 2, 2026 | $89.58 |
| Oct 5, 2026 | $89.65 |
| Oct 6, 2026 | $89.86 |
| Oct 7, 2026 | $88.79 |
| Oct 8, 2026 | $88.56 |
| Oct 9, 2026 | $89.21 |
| Oct 12, 2026 | $89.01 |
| Oct 13, 2026 | $89.39 |
| Oct 14, 2026 | $88.70 |
| Oct 15, 2026 | $89.50 |
| Oct 16, 2026 | $89.47 |
| Oct 19, 2026 | $89.00 |
| Oct 20, 2026 | $89.63 |
| Oct 21, 2026 | $89.99 |
| Oct 22, 2026 | $89.16 |
| Oct 23, 2026 | $88.73 |
| Oct 26, 2026 | $88.89 |
Daily net flows, 1M
Net inflow over the range: +$1.7B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $504.6M |
| Sep 24 | −$499.1M |
| Sep 25 | −$294.9M |
| Sep 28 | $291.6M |
| Sep 29 | $0 |
| Sep 30 | $121.5M |
| Oct 1 | −$178 |
| Oct 2 | $89 |
| Oct 5 | $213.6M |
| Oct 6 | −$134M |
| Oct 7 | $1.2B |
| Oct 8 | −$293M |
| Oct 9 | $128.9M |
| Oct 12 | $178 |
| Oct 13 | −$199.3M |
| Oct 14 | $469M |
| Oct 15 | −$162.9M |
| Oct 16 | $9.8M |
| Oct 19 | $97.1M |
| Oct 20 | $280.4M |
| Oct 21 | −$90 |
| Oct 22 | −$89 |
| Oct 23 | −$89 |
Money keeps arriving — +$2B of net inflows over the past month, about 6.0% of the fund's asset base, while the price has returned +7.8% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 0.47% | $50.53 | -1.5% | ||
| 2 | SIGSIGNET JEWELERS | 0.04% | $115.00 | -1.9% | ||
| 3 | ASMLASML HOLDING NV | 2.16% | $1590.90 | +1.2% | ||
| 4 | SHELSHELL | 1.10% | $106.91 | -1.2% | ||
| 5 | SPXS&P 500 Index | 0.03% | $7676.77 | +0.7% | ||
| 6 | BA.BOEING | 0.27% | $188.31 | -0.0% | ||
| 7 | RSGREPUBLIC SERVICES | 0.01% | $241.31 | +0.4% | ||
| 8 | DTEDTE ENERGY | 0.34% | $131.74 | -0.1% | ||
| 9 | TW.TRADEWEB MARKETS | 0.01% | $123.45 | +0.7% | ||
| 10 | BHPBHP GROUP | 0.69% | $79.13 | +1.6% | ||
| 11 | ROPROPER TECHNOLOGIES | 1.17% | $441.65 | +0.8% | ||
| 12 | VODVODAFONE GROUP PUBLIC LTD | 0.10% | $15.70 | -0.3% | ||
| 13 | RYROYAL BANK OF CANADA | 0.98% | $202.47 | +0.6% | ||
| 14 | AZNASTRAZENECA | 0.91% | $172.06 | +0.3% | ||
| 15 | AIAISHARES ASIA 50 ETF | 0.03% | $128.90 | +0.9% |
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- Financials25.07%
- Industrials17.44%
- Information Technology9.97%
- Health Care8.91%
- Consumer Discretionary7.93%
- Materials7.72%
- Consumer Staples6.34%
- Energy6.03%
- Utilities3.51%
- Communication3.47%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 25.07% |
| Industrials | 17.44% |
| Information Technology | 9.97% |
| Health Care | 8.91% |
| Consumer Discretionary | 7.93% |
| Materials | 7.72% |
| Consumer Staples | 6.34% |
| Energy | 6.03% |
| Utilities | 3.51% |
| Communication | 3.47% |
Country weights
- Japan22.53%
- United Kingdom12.67%
- Canada12.5%
- Switzerland7.84%
- France7.3%
- Germany6.92%
- Australia6.29%
- Netherlands4.36%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 22.53% |
| United Kingdom | 12.67% |
| Canada | 12.5% |
| Switzerland | 7.84% |
| France | 7.3% |
| Germany | 6.92% |
| Australia | 6.29% |
| Netherlands | 4.36% |
| 1 week | -0.8% |
| 1 month | -2.2% |
| 3 months | -0.1% |
| 6 months | +1.3% |
| YTD | +7.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$280M |
| 1 month | +$2B |
| 3 months | +$2.5B |
| YTD | +$7.5B |
| 1 year | +$7.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $814M |
| Nov | $0 |
| Dec | $330.1M |
| Jan | $1.7B |
| Feb | $1.4B |
| Mar | $126M |
| Apr | $211.2M |
| May | $320.7M |
| Jul | $1.5B |
| Aug | $62.4M |
| Sep | $614.2M |
| Oct | $1.6B |
The top holding is 2.2% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $2.4B | $1.9B |
| NBIS Nebius Group NV | $89M | $93M |
| SPOT SPOTIFY TECHNOLOGY SA | $29M | $22M |
| CLS CELESTICA | $20M | $24M |
| ASML ASML HOLDING NV | $22M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDEV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -1bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -1bp on fee · +$199M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 6× the assets · +$2.4B in over the month | Head-to-head |