iShares Core MSCI International Developed Markets ETF

iShares · Tracks MSCI World ex USA IMI Index · Inception Mar 21, 2017

Expense ratio
0.040%
4.0 bps
Net assets
$30.64B
TTM yield
3.19%
Last price
$89.99
as of Jul 15, 2026

Composite score

94 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $30.64B in net assets.

Concentration 100

Top-10 holdings represent 10.2% of net assets.

Tax efficiency 77

International Developed base · ETF wrapper · 3.19% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

2,272 total holdings · as of Apr 30, 2026
#HoldingWeight
1ASML Holding N.V.1.94%
2HSBC HOLDINGS PLC1.09%
3ASTRAZENECA PLC1.01%
4Roche Holding AG0.99%
5Novartis AG0.97%
6SHELL PLC0.90%
7Nestle S.A.0.90%
8ROYAL BANK OF CANADA0.87%
9Siemens Aktiengesellschaft0.78%
10COMMONWEALTH BANK OF AUSTRALIA0.73%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005215).