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.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
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%
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.
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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