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IDEV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IDEViShares Core MSCI International Developed Markets ETFForeign Large Blend, iShares, 2242 positions

Last close, 2026-09-04

$93.41 -0.02%

52-week range 78 to 94

Largest position

ASML

2.15% of the fund, ASML Holding

Positions

2242

10.8% in the ten largest

Cost per year

0.04%

$4 a year on $10,000

Assets

$32.7B

under management

Return, 3 years

+72.6%

cumulative, total return

Worst fall

-11.1%

peak to trough, 3 years, weekly closes

What does IDEV hold, as of its issuer file of 2026-09-03?

IDEV holds 2242 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding at 2.15%, HSBC Holdings PLC at 1.21% and Roche PS Par AG at 1.03%; no ten names make up even 15% of it.

Rank	Company	Weight
1	ASML ASML Holding	2.15%
2	HSBA HSBC Holdings PLC	1.21%
3	ROP Roche PS Par AG	1.03%
4	SAN Banco Santander	1.03%
5	NOVN Novartis AG	1.0%
6	RY Royal Bank of Canada	0.98%
7	SU Schneider Electric	0.88%
8	8306 Mitsubishi UFJ Financial Group	0.87%
9	SHEL Shell PLC	0.86%
10	AZN Astrazeneca PLC	0.83%
11	NESN Nestle SA	0.83%
12	BHP BHP Group Ltd	0.78%
13	SIE Siemens N AG	0.77%
14	SAP SAP	0.76%
15	TD Toronto Dominion	0.68%
16	ALV Allianz	0.67%
17	CBA Commonwealth Bank of Australia	0.65%
18	7203 Toyota Motor	0.63%
19	SHOP Shopify Subordinate Voting	0.59%
20	TTE Totalenergies	0.59%
21	UBSG UBS Group AG	0.58%
22	RR. Rolls-Royce Holdings PLC	0.56%
23	8316 Sumitomo Mitsui Financial Group	0.55%
24	BBVA Banco Bilbao Vizcaya Argentaria SA	0.55%
25	RIO Rio Tinto PLC	0.53%
26	8035 Tokyo Electron	0.51%
27	6857 Advantest	0.51%
28	6501 Hitachi	0.51%
29	NOVO B Novo Nordisk	0.5%
30	ABBN ABB Ltd	0.5%
31	6758 Sony Group	0.49%
32	IBE Iberdrola	0.48%
33	6098 Recruit Holdings Ltd	0.47%
34	ULVR Unilever PLC	0.46%
35	AIR Airbus Group	0.45%
36	UCG Unicredit	0.45%
37	SAF Safran SA	0.45%
38	8411 Mizuho Financial Group	0.44%
39	ENR Siemens Energy N AG	0.44%
40	285A Kioxia Holdings	0.43%
41	BN Brookfield	0.42%
42	D05 DBS Group Holdings Ltd	0.42%
43	AI Lair Liquide Societe Anonyme Pour	0.42%
44	MC LVMH	0.41%
45	BMO Bank of Montreal	0.41%
46	CFR Compagnie Financiere Richemont SA	0.41%
47	9984 Softbank Group	0.4%
48	BNP BNP Paribas SA	0.4%
49	BNS Bank of Nova Scotia	0.39%
50	DTE Deutsche Telekom N AG	0.38%
51	BP. BP PLC	0.38%
52	BATS British American Tobacco	0.38%
53	ZURN Zurich Insurance Group AG	0.37%
54	ENB Enbridge	0.37%
55	ISP Intesa Sanpaolo	0.37%
56	OR Loreal SA	0.37%
57	CM Canadian Imperial Bank of Commerce	0.36%
58	INGA ING Groep	0.36%
59	CNQ Canadian Natural Resources Ltd	0.36%
60	AEM Agnico Eagle Mines	0.35%
61	1299 AIA Group	0.35%
62	GSK Glaxosmithkline	0.34%
63	8058 Mitsubishi	0.33%
64	6861 Keyence	0.32%
65	8766 Tokio Marine Holdings	0.31%
66	CS AXA SA	0.3%
67	BARC Barclays PLC	0.3%
68	NAB National Australia Bank Ltd	0.29%
69	LLOY Lloyds Banking Group PLC	0.29%
70	WBC Westpac Banking Corporation	0.29%
71	IFX Infineon Technologies AG	0.28%
72	SPOT Spotify Technology	0.28%
73	ANZ ANZ Group Holdings Ltd	0.28%
74	O39 Oversea-Chinese Banking Ltd	0.27%
75	9983 Fast Retailing	0.27%
76	8031 Mitsui	0.27%
77	ENEL Enel	0.27%
78	8001 Itochu	0.27%
79	CP Canadian Pacific Kansas City	0.27%
80	MUV2 Muenchener Rueckversicherungs-Gese	0.27%
81	7011 Mitsubishi Heavy Industries	0.26%
82	BA. Bae Systems PLC	0.26%
83	GLEN Glencore PLC	0.26%
84	NG. National Grid PLC	0.25%
85	ABX Barrick Mining	0.25%
86	INVE B Investor	0.25%
87	NWG Natwest Group PLC	0.25%
88	MFC Manulife Financial	0.24%
89	6981 Murata Manufacturing	0.24%
90	DBK Deutsche Bank AG	0.24%
91	ABI Anheuser-Busch Inbev SA	0.24%
92	ITX Industria de Diseno Textil SA	0.24%
93	WPM Wheaton Precious Metals	0.24%
94	ARGX Argenx	0.22%
95	6503 Mitsubishi Electric	0.22%
96	MQG Macquarie Group Ltd Def	0.22%
97	TRP TC Energy	0.22%
98	REL Relx PLC	0.22%
99	NDA FI Nordea Bank	0.21%
100	6752 Panasonic Holdings	0.21%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 2242 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does IDEV duplicate?

The fund nearest to IDEV is IEFA: the two hold 85.7% of their weight in common, in the 2027 companies both own, and 88.3% of IDEV itself is also held there. Owning IDEV alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of IDEV held there	Of that fund in IDEV	Companies in both
IEFA	85.7%	88.3%	99.7%	2027
SCHF	84.8%	89.1%	87.0%	1167
VEA	83.2%	95.3%	85.8%	2066
SPDW	81.6%	93.9%	86.3%	1718
EFA	75.2%	76.5%	100.0%	654
HEFA	75.2%	76.5%	49.9%	654
EFAA	70.1%	73.6%	92.6%	598
HAWX	67.8%	86.9%	34.2%	747
ACWX	67.5%	86.9%	68.7%	747
VEU	66.7%	89.0%	67.8%	1175
IXUS	66.7%	99.9%	69.6%	2175
EFAX	65.9%	67.1%	95.0%	575

From each issuer's latest file. Check IDEV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IDEV?

CQQQ shares 0% of weight with IDEV and its weekly returns correlate with it at 0.45 over three years. The table lists the covered funds with the least in common with IDEV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.45	0
SMIN	iShares MSCI India Small-Cap ETF	0.0%	0.47	3
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.0%	0.55	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.61	1
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.61	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.62	0
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.66	2
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.0%	0.71	0

Cost, returns and risk

Expense ratio	0.04%
Dividend yield	3.11%
Total return, 1 year	22.7%
Total return, 3 years cumulative	72.6%
Total return, 5 years cumulative	57.1%
Volatility, annualised	14.4%
Worst fall, 3 years	-11.1%
Beta against SPY, 3 years of weekly returns	0.76
Weight in the ten largest positions	10.8%
Largest single position	2.1%
Assets under management	$32.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.76often in step	158
QQQ	0.66loosely linked	187

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.0%
2025	32.6%
2024	4.5%
2023	17.4%
2022	-15.0%

One year

IDEV 121 SPY 118

2025-09-122026-09-04

IDEV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IDLV, Invesco S&P International Developed Low Volatility ETF
IDMO, Invesco S&P International Developed Momentum ETF
IEFA, iShares Core MSCI EAFE ETF
IGRO, iShares International Dividend Growth ETF
Run a portfolio x-ray to see what IDEV carries once you look through it
Compare IDEV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.