US-listed · United States
IDEV
The Fund seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
iShares Core MSCI International Developed Markets ETF
US46435G3267 · F4FB · BlackRock (iShares)
2,338 holdings as of 2026-08-27 · top 10 = 10.6% · TER 0.04% · P/E 17.2
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 10.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,338
as of 2026-08-27
Top 10
10.6%
TER
0.04%
cheaper than 98% of peers
Net assets
US$32.7B
reported in USD
Largest
2.2%
P / E
17.2
covers 65% by weight
Sections
Holdings as of 2026-08-27.
01Overview
Fund currency
USD
Domicile
United States
Volatility 1Y
15.3%
Tracked index
MSCI World ex USA Investable Market Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
+1.5%
3M
+2.7%
6M
+5.5%
YTD
+11.9%
1Y
+18.8%
Valuation1,022 companies covered · weighted, profitable holdings only
17.2
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 30% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 69% by weight
1.58
price / book
covers 65% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. NL | ASML | |
| 2 | HSBC Holdings PLC GB | HSBA | |
| 3 | Roche Holding AG CH | ROP SW | |
| 4 | Novartis AG CH | NOVN | |
| 5 | Royal Bank of Canada CA | RY | |
| 6 | Shell PLC GB | SHEL | |
| 7 | Nestle SA CH | NESN | |
| 8 | AstraZeneca PLC GB | AZN | |
| 9 | Siemens AG DE | SIE | |
| 10 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 11 | BHP Group Ltd. AU | BHP | |
| 12 | SAP SE DE | SAP | |
| 13 | Banco Santander SA ES | SAN | |
| 14 | Toronto-Dominion Bank/The CA | TD | |
| 15 | Allianz SE DE | ALV | |
| 16 | Schneider Electric SE FR | SU | |
| 17 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 18 | Commonwealth Bank of Australia AU | CBA | |
| 19 | Toyota Motor Corp. JP | 7203 | |
| 20 | Rolls-Royce Holdings PLC GB | RR/ | |
| 21 | UBS Group CH | UBSG | |
| 22 | TotalEnergies SE FR | TTE | |
| 23 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 24 | Advantest Corp JP | 6857 | |
| 25 | Tokyo Electron Ltd JP | 8035 | |
| 26 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 27 | ABB Ltd CH | ABBN | |
| 28 | Hitachi Ltd JP | 6501 | |
| 29 | Novo Nordisk A/S DK | NOVOB | |
| 30 | Iberdrola SA ES | IBE | |
| 31 | Sony Group Corp. JP | 6758 | |
| 32 | Recruit Holdings Co Ltd JP | 6098 | |
| 33 | Airbus SE FR | AIR | |
| 34 | UNILEVER PLC GB | ULVR | |
| 35 | Safran SA FR | SAF | |
| 36 | Siemens Energy AG DE | ENR | |
| 37 | UniCredit SpA IT | UCG | |
| 38 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 39 | COMPAGNIE FINANCIERE RICHEMONT SA CH | CFR | |
| 40 | Mizuho Financial Group Inc. JP | 8411 | |
| 41 | LAIR LIQUIDE SOCIETE ANONYME POUR FR | AI | |
| 42 | DBS GROUP HOLDINGS LTD SG | D05 | |
| 43 | SoftBank Group Corp JP | 9984 | |
| 44 | Bank of Montreal CA | BMO | |
| 45 | BNP Paribas SA FR | BNP | |
| 46 | British American Tobacco PLC GB | BATS | |
| 47 | Bank of Nova Scotia/The CA | BNS | |
| 48 | Deutsche Telekom AG DE | DTE | |
| 49 | Rio Tinto PLC GB | RIO | |
| 50 | BP PLC GB | BP/ |
04Exposure
Equity 99.2%Cash 0.8%
By sector
Financial Services24.1%
Industrials18.0%
Technology10.0%
Healthcare8.3%
Materials8.2%
Consumer Cyclical8.0%
Consumer Defensive5.9%
Energy5.4%
Communication Services3.2%
Utilities3.2%
Real Estate2.2%
By country
JPJapan21.6%
CACanada12.2%
GBUnited Kingdom11.9%
CHSwitzerland7.9%
FRFrance7.5%
DEGermany7.2%
AUAustralia6.2%
NLNetherlands4.5%
CurrencyEUR 28.2% JPY 21.6% CAD 12.2% GBP 12.0% CHF 7.9%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.