ETF Trace

Fund report

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)

2,310 holdings as of 2026-10-12 · top 10 = 10.9% · TER 0.04% · P/E 16.9

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Concentration
Well diversifiedtop 10 = 10.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,310
as of 2026-10-12
Top 10
10.9%
TER
0.04%
cheaper than 98% of peers
Net assets
US$33.0B
reported in USD
Largest
2.4%
P / E
16.9
covers 64% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
15.5%
Tracked index
MSCI World ex USA IMI Index (Net)
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-16
1M
-1.2%
3M
+0.6%
6M
-0.5%
YTD
+8.5%
1Y
+10.7%
Trackingfund minus MSCI World ex USA IMI Index (Net) · annualised
1Y return gap
-0.59 pp/yr
3Y return gap
+0.23 pp/yr
5Y return gap
+0.25 pp/yr
3Y tracking error
2.27%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation975 companies covered · weighted, profitable holdings only
16.9
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; 32% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.4%
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 67% by weight
1.51
price / book
covers 64% 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
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1ASML Holding N.V. NLASML
2.4
2HSBC Holdings PLC GBHSBA
1.1
3Roche Holding AG CHROP SW
1.1
4Shell PLC GBSHEL
1.0
5Royal Bank of Canada CARY
0.9
6Novartis AG CHNOVN
0.9
7AstraZeneca PLC GBAZN
0.8
8Nestle SA CHNESN
0.8
9Mitsubishi UFJ Financial Group Inc. JP8306
0.8
10Siemens AG DESIE
0.8
11SAP SE DESAP
0.8
12BHP Group Ltd. AUBHP
0.8
13SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.7
14Banco Santander SA ESSAN
0.7
15Advantest Corp JP6857
0.7
16Toronto-Dominion Bank/The CATD
0.7
17Allianz SE DEALV
0.6
18Commonwealth Bank of Australia AUCBA
0.6
19Tokyo Electron Ltd JP8035
0.6
20Toyota Motor Corp. JP7203
0.6
21TotalEnergies SE FRTTE
0.6
22Schneider Electric SE FRSU
0.6
23Hitachi Ltd JP6501
0.6
24Rolls-Royce Holdings PLC GBRR/
0.5
25UBS Group CHUBSG
0.5
26Iberdrola SA ESIBE
0.5
27ABB Ltd CHABBN
0.5
28Sumitomo Mitsui Financial Group Inc. JP8316
0.5
29Recruit Holdings Co Ltd JP6098
0.5
30Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.5
31Sony Group Corp. JP6758
0.5
32SoftBank Group Corp JP9984
0.5
33UNILEVER PLC GBULVR
0.5
34Siemens Energy AG DEENR
0.5
35Kioxia Holdings Corp. JP285A
0.5
36Airbus SE FRAIR
0.4
37Novo Nordisk A/S DKNOVOB
0.4
38Safran SA FRSAF
0.4
39Mizuho Financial Group Inc. JP8411
0.4
40BP PLC GBBP/
0.4
41DBS GROUP HOLDINGS LTD SGD05
0.4
42LAIR LIQUIDE SOCIETE ANONYME POUR FRAI
0.4
43UniCredit SpA ITUCG
0.4
44Bank of Montreal CABMO
0.4
45British American Tobacco PLC GBBATS
0.4
46COMPAGNIE FINANCIERE RICHEMONT SA CHCFR
0.4
47Bank of Nova Scotia/The CABNS
0.4
48LVMH Moet Hennessy Louis Vuitton SE FRMC
0.4
49Canadian Natural Resources Ltd CACNQ
0.4
50Zurich Insurance Group AG CHZURN
0.4
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04Exposure
Equity 99.3%Cash 0.7%
By sector
Financial Services23.8%
Industrials17.9%
Technology10.9%
Healthcare8.2%
Materials7.9%
Consumer Cyclical7.8%
Consumer Defensive6.0%
Energy5.8%
Utilities3.4%
Communication Services3.3%
Real Estate2.1%
By country
JPJapan23.2%
CACanada12.1%
GBUnited Kingdom11.9%
CHSwitzerland7.8%
FRFrance7.1%
DEGermany6.9%
AUAustralia6.2%
NLNetherlands4.7%
CurrencyEUR 27.5% JPY 23.2% CAD 12.1% GBP 11.9% CHF 7.8%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
1,629 shared companies
23.5%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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