Passive Developed Market

iShares Core MSCI International Developed Markets ETF

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.

$89.84

Key Metrics

TER 4.00% per year
Distribution policy Distributing
Fund size USD 26,991 M
Inception date March 21, 2017
Holdings 2,267
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 01, 2026
1 Year +18.8% +3.1% Div
3 Years (avg.) +14.4% +3.1% Div
5 Years (avg.) +5.5% +3.1% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

13.88% 1 Year
14.72% 3 Years
16.26% 5 Years
17.37% 10 Years

Max Drawdown

-11.21% 1 Year
-13.50% 3 Years
-31.75% 5 Years
-38.39% 10 Years

Sharpe Ratio

0.88 1 Year
0.65 3 Years
0.13 5 Years
0.20 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2017 2018 2019 2020 2021 2022 2023 2024 2025
2017 15.4% -2.1% 4.6% 4.7% 5.6% 1.3% 2.9% 2.8% 5.4%
2018 -16.9% -0.4% 1.4% 3.3% -1.3% 1.0% 1.2% 4.2%
2019 19.4% 12.0% 11.1% 3.0% 5.0% 4.5% 7.6%
2020 5.2% 7.1% -1.9% 1.6% 1.8% 5.8%
2021 9.1% -5.2% 0.5% 1.0% 5.9%
2022 -17.7% -3.5% -1.6% 5.1%
2023 13.0% 7.6% 14.1%
2024 2.4% 14.6%
2025 28.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
25%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
5%
1y 3y N/A N/A
> 50
12%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.9%
1y 3y N/A N/A
Mid Cap
2.6%
1y 3y N/A N/A
Large Cap
65.1%
1y 3y N/A N/A
Mega Cap
31.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
15.8% Top 5 Holdings
26.0% Top 10 Holdings
69.6% Top 50 Holdings
89.3% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
5.0%
RHHVF Roche Holding AG
2.9%
HSBC HSBC Holdings Plc
2.7%
AZN AstraZeneca Plc
2.6%
NVS Novartis AG
2.5%

Latest News

about 2 months ago • seekingalpha.com

ASML Q1 2026 Earnings Update

I find it quite remarkable how quickly ASML was able to expand the capacity despite having a maze-like supply chain. ASML management declined to ta...
about 2 months ago • marketbeat.com

ASML Falls Post-Earnings, Chip-Making Expansion Anchors Outlook

Semiconductor manufacturing equipment maker ASML Holding NASDAQ: ASML took off in 2025, and hasn't looked back much since. Shares delivered a total...
about 2 months ago • gurufocus.com

ASML Premium Shrinks To Decade Low As Shares Rise 36% YTD

ASML Holding (ASML) is increasingly standing out as a valuation anomaly within semiconductors, with its relative pricing versus US-listed peers fal...

Average metrics of all companies in portfolio

Last updated: May 31, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $168B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.37% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 0.74 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.51 29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -55.52 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.88 17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.69 7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.95 11.28
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.78 21.27
Enterprise Value to Revenue Enterprise value divided by revenue 4.55 8.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.29 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.04% 21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +31.3% -107.0%
Return on Equity Equity divided by market cap. 23.23% 3.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.43% 4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.69% 4.22%

Sectors

Manufacturing 10.1%
Finance and Insurance 8.9%
Mining, Quarrying, and Oil and Gas Extraction 3.8%
Health Technology 3.7%
Information 3.2%
Finance 2.2%
Consumer Non-Durables 1.3%
Transportation and Warehousing 1.2%
Energy 0.5%
Utilities 0.5%
Producer Manufacturing 0.5%
Professional, Scientific, and Technical Services 0.4%
Real Estate and Rental and Leasing 0.4%
Retail Trade 0.3%
Industrials 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Technology 0.1%
Healthcare 0.1%
Wholesale Trade 0.1%
Communications 0.1%
Non-Energy Minerals 0.1%
Accommodation and Food Services 0.1%
Electronic Technology 0.0%
Educational Services 0.0%
Health Care and Social Assistance 0.0%
Process Industries 0.0%
Transportation 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Arts, Entertainment, and Recreation 0.0%
Distribution Services 0.0%
Other 61.8%

Countries

Japan 22.1%
United Kingdom 12.0%
Canada 12.0%
Switzerland 8.0%
Germany 7.3%
France 7.2%
Australia 5.9%
Netherlands 5.1%
Sweden 3.2%
Spain 2.9%
Italy 2.8%
Israel 1.6%
Hong Kong 1.6%
Denmark 1.5%
Singapore 1.5%
Finland 1.1%
Other 1.0%
Belgium 0.9%
Norway 0.8%
Ireland 0.4%
Austria 0.4%
New Zealand 0.2%
United States 0.2%
Portugal 0.2%
Luxembourg 0.1%
South Africa 0.0%
China 0.0%
Mexico 0.0%
Macao 0.0%
Greece 0.0%
Georgia 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 225 investments below

225 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $621.59B
P/E Ratio 53.3
Dividends 0.5%
Total Investment $528.04M
Weight 1.96%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $337.5B
P/E Ratio 20.4
Dividends 3.0%
Total Investment $302.34M
Weight 1.12%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $322.16B
P/E Ratio 14.5
Dividends 4.0%
Total Investment $287.98M
Weight 1.07%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 27.5
Dividends 1.7%
Total Investment $274.82M
Weight 1.02%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $286.54B
P/E Ratio 21.4
Dividends 3.1%
Total Investment $266.71M
Weight 0.99%

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Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $260.93B
P/E Ratio 22.6
Dividends 3.9%
Total Investment $232.45M
Weight 0.86%

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Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $264.7B
P/E Ratio 16.6
Dividends 2.4%
Total Investment $220.92M
Weight 0.82%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $211.28M
Weight 0.78%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $247.57B
P/E Ratio 10.3
Dividends 3.1%
Total Investment $204.91M
Weight 0.76%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $211.83B
P/E Ratio 24.1
Dividends 1.6%
Total Investment $197.04M
Weight 0.73%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $211.19B
P/E Ratio 13.8
Dividends 2.8%
Total Investment $197.02M
Weight 0.73%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $183.18B
P/E Ratio 9.7
Dividends 2.0%
Total Investment $181.8M
Weight 0.67%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $202.55B
P/E Ratio 10.7
Dividends 4.0%
Total Investment $180.62M
Weight 0.67%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $225.86B
P/E Ratio 22.0
Dividends 3.1%
Total Investment $165.05M
Weight 0.61%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Shopify Inc - Ordinary Shares - Class A

SHOP - Information
Market Cap $154.04B
P/E Ratio 116.2
Dividends 0.0%
Total Investment $152.46M
Weight 0.56%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Hitachi Ltd. - ADR

HTHIY - Manufacturing
Market Cap $146.02B
P/E Ratio 29.0
Dividends 1.0%
Total Investment $151.56M
Weight 0.56%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $191.89B
P/E Ratio 17.6
Dividends 2.7%
Total Investment $150.9M
Weight 0.56%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $154.32B
P/E Ratio 18.8
Dividends 2.3%
Total Investment $143.48M
Weight 0.53%

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Unilever plc - ADR

UL - Consumer Non-Durables

Unilever plc - ADR

UL - Consumer Non-Durables
Market Cap $124.65B
P/E Ratio 24.4
Dividends 4.0%
Total Investment $141.84M
Weight 0.53%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $194.46B
P/E Ratio 12.4
Dividends 4.5%
Total Investment $138.52M
Weight 0.51%

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