iShares Core MSCI International Developed Markets ETF

iShares Core MSCI International Developed Markets ETF

About

iShares Core MSCI International Developed Markets ETF (US46435G3267) is a US-listed equity ETF tracking the MSCI World ex USA IMI Index (Net). With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 2,289 positions across 24 regions with 30.7B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IDEV
ISIN
Fund Size $30.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2017
Base Currency USD
Index MSCI World ex USA IMI Index (Net)
Asset Class Equities
Category US Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.04%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +24.77%
3 Years +18.93%
5 Years +8.92%
10 Years
YTD +9.90%
Since Inception +9.48%

Holdings

This fund invests into 2,289 individual investments.
#1
ASML Holding NV
2.56%
#2
HSBC Holdings PLC
1.12%
#3
Royal Bank of Canada
0.97%
#4
Roche Holding AG
0.96%
#5
Novartis AG
0.94%
#6
AstraZeneca PLC
0.92%
#7
Nestle SA
0.87%
#8
Siemens AG
0.81%
#9
Shell PLC
0.77%
#10
Mitsubishi UFJ Financial Group Inc
0.76%
View all holdings (50)
# Holding Ticker Weight
1 ASML Holding NV ASML 255.68%
2 HSBC Holdings PLC HSBA 112.49%
3 Royal Bank of Canada RY 96.73%
4 Roche Holding AG ROP 96.11%
5 Novartis AG NOVN 93.59%
6 AstraZeneca PLC AZN 92.01%
7 Nestle SA NESN 86.77%
8 Siemens AG SIE 81.36%
9 Shell PLC SHEL 76.78%
10 Mitsubishi UFJ Financial Group Inc 8306 75.91%
11 BHP Group Ltd BHP 75.46%
12 Kioxia Holdings Corp 285A 73.38%
13 Tokyo Electron Ltd 8035 72.56%
14 Toronto-Dominion Bank/The TD 68.42%
15 Banco Santander SA SAN 67.61%
16 Commonwealth Bank of Australia CBA 66.06%
17 Schneider Electric SE SU 62.72%
18 Allianz SE ALV 60.15%
19 ABB Ltd ABBN 58.38%
20 SoftBank Group Corp 9984 56.84%
21 Toyota Motor Corp 7203 56.23%
22 UBS Group AG UBSG 55.70%
23 SAP SE SAP 55.35%
24 TotalEnergies SE TTE 55.31%
25 Rolls-Royce Holdings PLC RR. 54.23%
26 Siemens Energy AG ENR 52.10%
27 Iberdrola SA IBE 50.96%
28 Advantest Corp 6857 50.40%
29 Sumitomo Mitsui Financial Group Inc 8316 50.26%
30 Novo Nordisk A/S NOVO B 50.07%
31 LVMH Moet Hennessy Louis Vuitton SE MC 48.99%
32 Banco Bilbao Vizcaya Argentaria SA BBVA 47.35%
33 Safran SA SAF 45.68%
34 Hitachi Ltd 6501 45.45%
35 Shopify Inc SHOP 45.39%
36 Airbus SE AIR 44.51%
37 Unilever PLC ULVR 43.30%
38 UniCredit SpA UCG 43.29%
39 Infineon Technologies AG IFX 42.34%
40 Cie Financiere Richemont SA CFR 41.92%
41 Murata Manufacturing Co Ltd 6981 41.66%
42 Air Liquide SA AI 41.17%
43 Bank of Montreal BMO 41.10%
44 Enbridge Inc ENB 40.93%
45 Mizuho Financial Group Inc 8411 40.66%
46 British American Tobacco PLC BATS 40.43%
47 BNP Paribas SA BNP 39.68%
48 Sony Group Corp 6758 39.48%
49 Bank of Nova Scotia/The BNS 36.78%
50 Rio Tinto PLC RIO 36.69%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 2474.00%
Industrials 1837.00%
Technology 1144.00%
Materials 810.00%
Health Care 807.00%
Consumer Discretionary 796.00%
Consumer Staples 588.00%
Energy 508.00%
Communication Services 360.00%
Utilities 349.00%
Real Estate 252.00%
Unknown 78.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Japan 2272.00%
United Kingdom 1203.00%
Canada 1190.00%
France 782.00%
Switzerland 748.00%
Germany 706.00%
Australia 623.00%
Netherlands 467.00%
Spain 314.00%
Sweden 288.00%
Italy 286.00%
Denmark 147.00%
Hong Kong SAR China 143.00%
Singapore 142.00%
Israel 116.00%
United States 107.00%
Finland 103.00%
Belgium 103.00%
Norway 76.00%
UNKNOWN 72.00%
Austria 38.00%
Ireland 34.00%
New Zealand 18.00%
Portugal 18.00%
Jersey 4.00%
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