IDEV holdings and overlap
iShares Core MSCI International Developed Markets ETF (IDEV) holds 2,312 positions in its iShares file of 2026-10-27. Its three largest are ASML Holding (ASML.NL) at 2.23%, Roche PS Par AG (ROP.CH) at 1.18% and Shell (SHEL.GB) at 1.06%, and its ten largest make up 10.9% of the fund.
In its iShares file of 2026-10-27, IDEV is 22.6% financials, 14.2% industrials and 8.8% technology by sector (no sector found for 13.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.7% of IDEV is in Japan, 12.5% in the United Kingdom, 12.4% in Canada and 7.8% in Switzerland.
What does IDEV hold, as of its issuer file of 2026-10-27?
IDEV spreads its weight across 2312 positions, against a median of 1152 across the 29 International Large Blend funds with a page here. 54 of the 594 funds with a page hold ASML.NL, and IDEV gives it more weight than all but 24 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ASML.NL ASML Holding | 2.23% | |
| 2 | ROP.CH Roche PS Par AG | 1.18% | |
| 3 | SHEL.GB Shell | 1.06% | |
| 4 | HSBA.GB HSBC Holdings PLC | 1.03% | |
| 5 | NOVN.CH Novartis AG | 1.0% | |
| 6 | RY Royal Bank Of Canada | 0.98% | |
| 7 | AZN.GB Astrazeneca PLC | 0.9% | |
| 8 | NESN.CH Nestle SA | 0.9% | |
| 9 | SAP.DE SAP | 0.85% | |
| 10 | 8306.JP Mitsubishi UFJ Financial Group | 0.8% | |
| 11 | SIE.DE Siemens N AG | 0.76% | |
| 12 | TD Toronto Dominion Bank | 0.73% | |
| 13 | BHP.AU BHP Group Ltd | 0.72% | |
| 14 | SHOP Shopify | 0.7% | |
| 15 | CBA.AU Commonwealth Bank of Australia | 0.67% | |
| 16 | 7203.JP Toyota Motor | 0.65% | |
| 17 | ALV.DE Allianz | 0.64% | |
| 18 | TTE.FR Totalenergies | 0.63% | |
| 19 | SAN.ES Banco Santander | 0.63% | |
| 20 | 6501.JP Hitachi | 0.55% | |
| 21 | 6098.JP Recruit Holdings Ltd | 0.55% | |
| 22 | 6857.JP Advantest | 0.55% | |
| 23 | IBE.ES Iberdrola | 0.53% | |
| 24 | 6758.JP Sony Group | 0.53% | |
| 25 | SU.FR Schneider Electric | 0.52% | |
| 26 | UBSG.CH UBS Group AG | 0.52% | |
| 27 | 8316.JP Sumitomo Mitsui Financial Group | 0.51% | |
| 28 | BBVA.ES Banco Bilbao Vizcaya Argentaria | 0.49% | |
| 29 | ULVR.GB Unilever PLC | 0.49% | |
| 30 | RR.GB Rolls-Royce Holdings PLC | 0.48% | |
| 31 | ABBN.CH ABB Ltd | 0.47% | |
| 32 | 8035.JP Tokyo Electron | 0.46% | |
| 33 | BP.GB BP PLC | 0.45% | |
| 34 | AIR.FR Airbus Group | 0.44% | |
| 35 | NOVOB.DK Novo Nordisk | 0.43% | |
| 36 | AI.FR Lair Liquide Societe Anonyme Pour | 0.43% | |
| 37 | BATS.GB British American Tobacco | 0.42% | |
| 38 | D05.SG DBS Group Holdings Ltd | 0.42% | |
| 39 | BMO Bank Of Montreal | 0.41% | |
| 40 | BNS Bank Nova Scotia Halifax Pfd 3 | 0.4% | |
| 41 | OR.FR Loreal SA | 0.4% | |
| 42 | 8411.JP Mizuho Financial Group | 0.4% | |
| 43 | CNQ Canadian Natural Resources Limited | 0.4% | |
| 44 | UCG.IT Unicredit | 0.39% | |
| 45 | ENR.DE Siemens Energy N AG | 0.39% | |
| 46 | ZURN.CH Zurich Insurance Group AG | 0.38% | |
| 47 | MC.FR LVMH | 0.37% | |
| 48 | CM.CA Canadian Imperial Bank of Commerce | 0.37% | |
| 49 | CFR.CH Compagnie Financiere Richemont SA | 0.37% | |
| 50 | 9984.JP Softbank Group Corp | 0.37% | |
| 51 | SAF.FR Safran SA | 0.37% | |
| 52 | ENB Enbridge | 0.37% | |
| 53 | GSK.GB Glaxosmithkline | 0.36% | |
| 54 | 8766.JP Tokio Marine Holdings | 0.35% | |
| 55 | 1299.HK AIA Group | 0.34% | |
| 56 | 8058.JP Mitsubishi | 0.34% | |
| 57 | DTE.DE Deutsche Telekom N AG | 0.33% | |
| 58 | BNP.FR BNP Paribas SA | 0.33% | |
| 59 | 6861.JP Keyence | 0.33% | |
| 60 | INGA.NL ING Groep | 0.33% | |
| 61 | ISP.IT Intesa Sanpaolo | 0.33% | |
| 62 | 285A.JP Kioxia Holdings | 0.32% | |
| 63 | RIO.GB Rio Tinto | 0.32% | |
| 64 | AEM Agnico Eagle Mines Limited | 0.32% | |
| 65 | SU Suncor Energy | 0.32% | |
| 66 | SAN.FR Sanofi SA | 0.32% | |
| 67 | NAB.AU National Australia Bank | 0.31% | |
| 68 | 9983.JP Fast Retailing | 0.31% | |
| 69 | WBC.AU Westpac Banking Corporation | 0.3% | |
| 70 | 8001.JP Itochu | 0.3% | |
| 71 | ANZ.AU ANZ Group Holdings Ltd | 0.3% | |
| 72 | SPOT Spotify Technology S.A. | 0.29% | |
| 73 | NG.GB National Grid PLC | 0.28% | |
| 74 | CP Canadian Pacific Kansas City Limited | 0.28% | |
| 75 | MUV2.DE Muenchener Rueckversicherungs-Gese | 0.28% | |
| 76 | BA.GB Bae Systems PLC | 0.28% | |
| 77 | ENEL.IT Enel | 0.28% | |
| 78 | 8031.JP Mitsui | 0.27% | |
| 79 | LLOY.GB Lloyds Banking Group PLC | 0.27% | |
| 80 | IFX.DE Infineon Technologies AG | 0.27% | |
| 81 | BARC.GB Barclays PLC | 0.26% | |
| 82 | BN Brookfield Corporation Class A Limited Voting Shares | 0.26% | |
| 83 | CS.FR AXA SA | 0.26% | |
| 84 | INVEB.SE Investor | 0.26% | |
| 85 | O39.SG Oversea-Chinese Banking | 0.26% | |
| 86 | MFC Manulife Financial | 0.26% | |
| 87 | ABI.BE Anheuser-Busch Inbev SA | 0.25% | |
| 88 | 7011.JP Mitsubishi Heavy Industries | 0.25% | |
| 89 | REL.GB Relx PLC | 0.24% | |
| 90 | ITX.ES Industria de Diseno Textil SA | 0.24% | |
| 91 | GLEN.GB Glencore PLC | 0.24% | |
| 92 | NWG.GB Natwest Group PLC | 0.24% | |
| 93 | CSL.AU CSL | 0.23% | |
| 94 | 6981.JP Murata Manufacturing | 0.23% | |
| 95 | B Barrick Mining | 0.23% | |
| 96 | 4502.JP Takeda Pharmaceutical | 0.23% | |
| 97 | TRP TC Energy | 0.23% | |
| 98 | DB1.DE Deutsche Boerse AG | 0.22% | |
| 99 | CNR.CA Canadian National Railway | 0.22% | |
| 100 | MQG.AU Macquarie Group Ltd Def | 0.22% |
The most recent file iShares has published for IDEV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 2312 positions IDEV holds, with its weight, is in the fund's JSON file. See the other 53 ETFs with a page here that hold ASML.NL, and how their weights compare with the 2.23% IDEV gives it.
Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/idev.jsonhttps://tickerinside.com/api/v1/fund/idev.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/idev.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/idev.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/idev.jsonHow much money went into or out of IDEV?
On the close of Friday, October 23, 2026, IDEV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $390 million, 4 of them measured.
From IDEV's own holdings files. Every ETF's latest flows.
How is IDEV split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 22.6% | |
| Industrials | 14.2% | |
| Technology | 8.8% | |
| Health care | 8.0% | |
| Materials | 7.2% | |
| Consumer discretionary | 6.3% | |
| Consumer staples | 5.5% | |
| Energy | 5.1% | |
| Communication services | 2.9% | |
| Utilities | 2.8% | |
| Real estate | 2.4% | |
| No sector found | 13.4% |
| Country | Weight | Weight bar |
|---|---|---|
| Japan | 22.7% | |
| United Kingdom | 12.5% | |
| Canada | 12.4% | |
| Switzerland | 7.8% | |
| France | 7.2% | |
| Germany | 7.0% | |
| Australia | 6.3% | |
| Netherlands | 4.5% | |
| Sweden | 3.2% | |
| Spain | 3.1% | |
| Other countries | 12.6% |
From its iShares file of 2026-10-27. How these are measured.
What did IDEV hold in its SEC reports since 2019?
In IDEV's SEC filings, its largest position went from Nestle SA (NESN.CH) at 1.76% on 2019-10-31 to ASML Holding NV (ASML.NL) at 2.19% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 1,926 | NESN.CH 1.76% | 9.0% |
| 2020-10-31 | 2,118 | NESN.CH 1.97% | 9.5% |
| 2021-10-31 | 2,169 | NESN.CH 1.64% | 9.9% |
| 2022-10-31 | 2,275 | NESN.CH 1.78% | 11.2% |
| 2023-10-31 | 2,250 | NOVOB.DK 1.70% | 11.7% |
| 2024-10-31 | 2,229 | NOVOB.DK 1.65% | 10.8% |
| 2025-10-31 | 2,245 | ASML.NL 1.58% | 9.7% |
| 2026-07-31 | 2,240 | ASML.NL 2.19% | 10.8% |
The first report, then the last of each year, of the 28 reports IDEV filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/idev/{date}.json. How these are read.
What does IDEV duplicate?
The ETF nearest to IDEV is IEFA: the two hold 86.1% of their weight in common, in the 2076 companies both own, and 87.4% of IDEV itself is also held there. Owning IDEV alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of IDEV held there | Of that ETF in IDEV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IEFA | 86.1% | 87.4% | 98.8% | 2076 | |
| SPDW | 85.3% | 96.7% | 89.2% | 1812 | |
| SCHF | 84.3% | 90.1% | 88.4% | 1207 | |
| VEA | 81.7% | 97.3% | 85.5% | 2155 | |
| DFAI | 80.2% | 93.1% | 95.8% | 1864 | |
| EFA | 74.6% | 75.0% | 100.0% | 656 | |
| HEFA | 74.6% | 75.0% | 100.0% | 656 | |
| EFAA | 72.4% | 73.5% | 98.0% | 638 | |
| ACWX | 67.9% | 86.0% | 68.2% | 737 | |
| IXUS | 67.7% | 99.8% | 68.3% | 2237 | |
| HAWX | 67.6% | 86.0% | 68.2% | 737 | |
| EFAX | 67.3% | 68.0% | 98.4% | 609 |
SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. DFAI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check IDEV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IDEV?
IYR shares 0% of weight with IDEV and its weekly returns correlate with it at 0.52 over three years. The table lists the covered ETFs with the least in common with IDEV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.52 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.53 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.59 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.59 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.64 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.67 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.68 | 1 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.70 | 0 |
Cost, returns and risk
| Expense ratio | 0.04% |
|---|---|
| Dividend yield | 3.22% |
| Total return, 1 year | 14.8% |
| Total return, 3 years cumulative | 67.8% |
| Total return, 5 years cumulative | 49.2% |
| Volatility, annualised | 13.9% |
| Worst fall, 3 years | -11.1% |
| Beta against SPY, 3 years of weekly returns | 0.74 |
| Weight in the ten largest positions | 10.9% |
| Largest single position | 2.2% |
| Assets under management | $32.2B |
Expense ratio, yield and assets are reference data (the expense ratio from IDEV's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 0.74often in step | 142 |
| QQQ | 0.63loosely linked | 170 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.3% |
| 2025 | 32.6% |
| 2024 | 4.5% |
| 2023 | 17.4% |
| 2022 | -15.0% |
One year
Where to go next
- IEFA, iShares Core MSCI EAFE ETF
- IGRO, iShares International Dividend Growth ETF
- IMFL, Invesco International Developed Dynamic Multifactor ETF
- INTF, iShares International Equity Factor ETF
- Run a portfolio x-ray to see what IDEV carries once you look through it
- Compare IDEV against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Core MSCI International Developed Markets ETF (IDEV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/idev/, CC BY 4.0
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