ETF PRO AIAugust 19, 2026
IDEV iShares Core MSCI International Developed Markets ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$32.2Bfund assets
+11.3%return, YTD
—return, 1 year
+$104Mnet flow, 1 month
+$7Bnet flow, 1 year
15.4%realized volatility, 1y
-11.2%worst drawdown, 1y
Top ten holdings
| 1 | AMP AMERIPRISE FINANCIAL | 0.02% |
| 2 | ASML ASML HOLDING NV | 2.42% |
| 3 | BP. BP | 0.36% |
| 4 | BA. BOEING | 0.30% |
| 5 | SHEL SHELL | 0.84% |
| 6 | DTE DTE ENERGY | 0.38% |
| 7 | RSG REPUBLIC SERVICES | 0.01% |
| 8 | SIG SIGNET JEWELERS | 0.04% |
| 9 | BHP BHP GROUP | 0.74% |
| 10 | PRU PRUDENTIAL FINANCIAL | 0.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS