# IDEV holdings and overlap

iShares Core MSCI International Developed Markets ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/idev/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ASML](https://tickerinside.com/stock/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% |

All 2242 positions with weights: https://tickerinside.com/api/v1/fund/idev.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 93.41 USD (-0.02% on the day) |
| Expense ratio | 0.04% |
| Positions | 2242 |
| Weight in the ten largest | 10.8% |
| Total return, 1 year | 22.7% |
| Total return, 3 years | 72.6% |
| Volatility, annualised | 14.4% |
| Worst fall, 3 years | -11.1% |
| Beta against SPY | 0.76 |
| Assets | $32.7B |

## What does IDEV share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/