iShares Core MSCI International Developed Markets ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Core MSCI International Developed Markets ETF is a developed international equity index ETF that tracks the MSCI World ex USA Investable Market Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares Core MSCI International Developed Markets ETF (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.
The fund tracks the MSCI World ex USA Investable Market Index using representative sampling, holding a portfolio of large-, mid- and small-cap equities from 22 developed markets outside the United States, weighted by free float market capitalization. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash and securities outside the index to optimize tracking.
| Share class | Expense ratio |
|---|---|
| IDEV | 0.04% |
Portfolio turnover 3.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.77% |
| Other | 1.67% |
| Cash & short-term | 1.03% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, RECKITT BENCKISER GROUP PLC, SUNB, ENERFLEX LTD., MEGA OR HOLDINGS LTD, AYVENS SA, CSG NV, TELECOM ITALIA SPA
Largest exited: Roche Holding AG, RECKITT BENCKISER GROUP PLC, ASHTEAD GROUP PUBLIC LIMITED COMPANY, TOYOTA INDUSTRIES CORPORATION, CYBERARK SOFTWARE LTD., NEW GOLD INC., JDE Peet's N.V., BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding N.V. | 1.94% | $1,445.55 | $569.90M | 394.2K |
| — | HSBC HOLDINGS PLC | 1.09% | $18.40 | $320.34M | 17.4M |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.02% | — | $300.58M | — |
| — | ASTRAZENECA PLC | 1.01% | $189.72 | $298.22M | 1.6M |
| — | Roche Holding AG | 0.99% | $407.50 | $290.08M | 711.9K |
| — | Novartis AG | 0.97% | $147.79 | $284.68M | 1.9M |
| — | SHELL PLC | 0.90% | $45.47 | $264.28M | 5.8M |
| — | Nestle S.A. | 0.90% | $101.24 | $264.12M | 2.6M |
| RY | ROYAL BANK OF CANADARY | 0.86% | $179.86 | $254.48M | 1.4M |
| — | Siemens Aktiengesellschaft | 0.78% | $297.16 | $228.96M | 770.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 10.46% of net assets, top 25 19.54%, across 2.3K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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