IDEViShares Core MSCI International Developed Markets ETF

ETF · iSHARES TRUST

$89.91close Nov 10, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$31.6B

net assets, all share classes

0.04%

yearly cost, from the prospectus

2,337

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$205
20192026
+25.5%

last 12 months

+16.6%

a year, over 3 years

+9.3%

a year, over 5 years

Largest holdings

The top 10 issuers of 2,337 positions, by share of the fund. Under each, about how much of the company the fund owns.

ASML Holding N.V.
2.2%
HSBC Holdings PLC
1.2%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash and short-term
1.2%
Roche Holding AG
1.1%
RY Royal Bank of Canada
1.0%0.11% of RY
Novartis AG
1.0%
AZN AstraZeneca PLC
0.9%0.10% of AZN
Nestle S.A.
0.9%
SHEL Shell plc
0.9%0.12% of SHEL
Siemens Aktiengesellschaft
0.8%

Where it owns the most

The companies of which IDEV alone owns the largest share, from its holdings and each company's share count.

  1. GILTGilat Satellite Networks Ltd.0.2% of the company
  2. INMDInMode Ltd.0.2% of the company
  3. EXKEndeavour Silver Corp.0.2% of the company
  4. RDWRRadware Ltd.0.1% of the company
  5. SASeabridge Gold Inc.0.1% of the company
  6. DNNDenison Mines Corp.0.1% of the company

Countries

Where the holdings are, by share of the fund.

  • Japan21.9%
  • United Kingdom12.1%
  • Canada12.0%
  • Switzerland7.8%
  • France7.2%
  • Germany7.1%
  • Australia6.2%
  • Netherlands5.5%
  • Spain3.1%
  • Sweden2.9%

What it holds

By kind of asset.

  • Stocks98.2%
  • Other1.6%
  • Cash and short-term1.2%

From the fund’s Form N-PORT for July 2026 (filed Sep 23, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.