Summary
iShares Core MSCI International Developed Markets ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 2,301. The ten largest make up 11% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $33.4B
- Positions
- 2,301
- Dividend yield
- 3.22%
- Running since
- 2017
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $33.4B under management.
- Easy to buy and sell: about $161.4M changes hands a day.
- Average yearly growth over the last five years: 5.4%.
What to watch
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- +0.4%
- This year
- +9.1%
- 1 year
- +11%
- 3 years
- +60%
- 5 years
- +30%
- Avg. market cap
- $222.7B
- P/E
- 18.2x
- Forward P/E
- 17.0x
- P/S
- 2.7x
- P/B
- 3.0x
- P/FCF
- 9.9x
- EV/EBITDA
- 13.5x
- Dividend yield
- 2.01%
- ROIC
- 16.1%
- ROE
- 24.0%
- Gross margin
- 49.5%
- Operating margin
- 24.2%
- Net margin
- 18.7%
- Payout ratio
- 36.5%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 29% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 2.2%
- 2 HSBC HOLDINGS PLC 1.1%
- 3 RORoche Holding AG ROP.SW 1.1%
- 4 SHELL 1.0%
- 5 NONovartis AG NOVN.SW 1.0%
- 6 RYRoyal Bank of Canada RY.TO 1.0%
- 7 ASTRAZENECA PLC 0.9%
- 8 NENestlé S.A. NESN.SW 0.9%
- 9 83Mitsubishi UFJ Financial Group, Inc. 8306.T 0.8%
- 10 SASAP SE SAP.DE 0.8%
Positions in the fund: 2,301. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Industrials 18%
- Technology 11%
- Healthcare 8.7%
- Basic materials 8.1%
- Other 29%
By country
- Japan 23%
- Canada 12%
- United Kingdom 12%
- Switzerland 8.1%
- Other countries 45%
By company size
- Mega cap 16%
- Large cap 77%
- Mid cap 7.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Financials (25%). Largest country: Japan (23%). Largest size group: Large cap (77%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.4%
- Deepest drop
- -32%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 5.4%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.22%
- Payments a year
- 2
- Last payment
- $1.34
Over the last 12 months it paid $2.87 per share, which is 3.22% of today's price. The last payment was $1.34 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $161.4M
- Shares a day
- 1.8M
On an average day about $161.4M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 15%
- Overvalued 55%
On average the companies inside trade for 18.2 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 29% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +15% | - | 85% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +19% | - | 85% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.85B | +19% | Reinvests | 84% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $919.7M | +15% | Reinvests | 84% |
DM DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF | United States | 0.03% | $64.7M | +6.0% | Pays out | 79% |
IE IEFA iShares Core MSCI EAFE ETF | United States | 0.07% | $190.1B | +10% | Pays out | 79% |