IDEV · iShares

iShares Core MSCI International Developed Markets ETF

See how 2,335 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$89.58 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.87×58.61% coverage

Latest-quarter run-rate P/E15.55×58.74% coverage

Trailing P/S1.80×66.44% coverage

Latest-quarter run-rate P/S1.73×66.45% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	2.29%	57.61×	17.35×
HSBCHSBC HOLDINGS PLC	1.17%	13.59×	4.58×
RHHBYROCHE PS PAR AG	1.08%	21.39×*	4.52×
NVSNOVARTIS AG	0.98%	21.10×	4.91×
RYROYAL BANK OF CANADA	0.97%	17.24×	5.37×
SHELSHELL PLC	0.87%	10.47×	0.92×
NESN.SWNESTLE SA	0.85%	20.78×*	2.12×
AZNASTRAZENECA PLC	0.83%	23.57×	4.01×
SIE.DESIEMENS N AG	0.80%	27.01×	2.65×
8306.TMITSUBISHI UFJ FINANCIAL GROUP	0.79%	14.92×	2.63×

Top 10 of 2,335 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IEFA · iShares Core MSCI EAFE ETF86.68% holdings overlap · US market
VEA · Vanguard FTSE Developed Markets ETF81.70% holdings overlap · US market
SCHF · Schwab International Equity ETF™79.63% holdings overlap · NYSE Arca
SPDW · State Street SPDR Portfolio Developed World ex-US ETF76.90% holdings overlap · US market
DFAI · Dimensional International Core Equity Market ETF76.05% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.