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IDEViShares Core MSCI International Developed Markets ETF

Grow my money9y track recordRanked #76 of 2,992 in this goal

Tracks the investment results of the MSCI World ex USA Investable Market Index.

By iShares · Launched 2017

Annual Cost

0.04%

#91 of 5,854 · low cost

Fund Size

$30.6B

#108 of 5,854 · large

Return (1Y)Goal

+23.9%

Track Record

9 years

#1,507 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,502+25.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI World ex USA Investable Market Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.5% of fundwell diversified

ASML Holding N.V.
1.9%
HSBC HOLDINGS PLC
1.1%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
1.0%
ASTRAZENECA PLC
1.0%
Roche Holding AG
1.0%
Novartis AG
1.0%
SHELL PLC
0.9%
Nestle S.A.
0.9%
ROYAL BANK OF CANADA
0.9%
Siemens Aktiengesellschaft
0.8%

Asset allocation

Stocks
99.3%
Cash
0.6%
Other
0.1%

By sector

Financial Services
24.8%
Industrials
18.4%
Technology
11.9%
Healthcare
8.7%
Consumer Cyclical
7.6%
Basic Materials
7.5%
Consumer Defensive
6.0%
Energy
5.0%
Other
10.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.2%Moderate

Year-on-year price swings

Max drawdown
-34.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the MSCI World ex USA Investable Market Index.
Strategy
Seeks to track large-, mid-, and small-cap developed market equities, excluding the U.S., using a representative sampling indexing strategy. Concentrates investments in sectors such as consumer goods and services, financials, and industrials.
Inception date
March 21, 2017
Fund family
iShares

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Data updated on 2026-08-03