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IDEViShares Core MSCI International Developed Markets ETF

Grow my money#80 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

iShares · Since 2017 (9 years)

Annual Cost

0.04%

#94 out of 5,332 ETFs

Fund Size

$27.5B

#103 out of 5,332 ETFs

Dividend Yield

3.37%

Track Record

9 years

#1561 out of 5,332 ETFs

Performance

1 Year

+27.6%

3 Years

+16.6%

5 Years

+8.8%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.9%
Cash
1.0%
Other
0.1%

Sector breakdown

Financial Services
23.8%
Industrials
18.7%
Healthcare
9.2%
Technology
8.9%
Basic Materials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
6.3%
Energy
6.2%
Other
10.8%

Top holdings

ASML Holding NVASML.AS1.9%
AstraZeneca PLCAZN.L1.1%
Novartis AG Registered SharesNOVN.SW1.1%
HSBC Holdings PLCHSBA.L1.0%
Roche Holding AG Ordinary Shares newROP.SW1.0%
Shell PLCSHEL.L1.0%
Nestle SANESN.SW0.9%
Royal Bank of CanadaRY0.8%
Commonwealth Bank of AustraliaCBA.AX0.7%
Toyota Motor Corp7203.T0.7%

Risk profile

Volatility (1Y)

14.1%

Moderate

Max drawdown

-34.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.88

Decent risk-adjusted returns

Sortino (3Y)

1.29

Good downside protection

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Data updated on 2026-05-05