IDEV — iShares Core MSCI International Developed Markets ETF

IDEV Price Performance — Growth of $10,000

Value of a $10,000 investment in IDEV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

IDEV Drawdown

The "underwater" chart: IDEV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares Core MSCI International Developed Markets ETF (IDEV) is an international developed markets fund issued by iShares. It is ranked #47 out of 458 tracked ETFs across all categories and holds a grade of B+ (score 74.0/100). The expense ratio is a low 0.04%, and it offers a dividend yield of 3.18%, making it an attractive option for income-focused investors. With a price of $93.31 and assets under management (AUM) of $31.6B, the fund reflects significant investor adoption, indicating a substantial investment in the international developed markets sector.

Over the past year, IDEV has delivered a strong return of 22.68%, with a 3-year return of 71.30%, showcasing a consistent upward trend. The 1-month return of 5.45% and 1-year return of 22.68% indicate a positive short-term performance, while the 3-year return suggests a more pronounced long-term growth. The 1-day return of +0.82% and 1-week return of -0.27% demonstrate some volatility, but the overall pattern shows a steady upward trajectory, with the 3-month and 6-month returns of 5.50% and 5.16%, respectively, supporting a balanced performance across different time horizons.

IDEV is categorized as having a moderate volatility label, with a beta of 0.88, indicating that it tends to move in line with the broader market but with less sensitivity. The Sharpe ratio of 1.16 suggests that the fund provides a good risk-adjusted return, meaning that for every unit of risk taken, it generates a higher return compared to a risk-free asset. The maximum drawdown of -13.41% indicates that the fund experienced a significant decline in value during a bear market, but it has since recovered. This combination of moderate volatility, a positive Sharpe ratio, and a manageable drawdown suggests that IDEV is suitable for investors who are willing to accept some market risk in exchange for potentially higher returns and a stable income stream.

AI-generated summary based on the data on this page.

IDEV Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 10.5% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how IDEV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With IDEV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with IDEV's top 10 — IEFA overlaps most, holding 9 of the same companies as IDEV's top 10 (9.6% of IDEV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.69% (as of 2026-08-20) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.01 (as of 2026-08-20) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-07-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

Trade-Weighted US Dollar Index: 118.90 (as of 2026-08-14) — Measures the US dollar’s strength against major trading-partner currencies — dollar moves directly affect the US-dollar value of this fund’s international holdings.

IDEV Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 9.15% and average daily volume is 1.6M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $31.6B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: IDEV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

IDEV Performance History

How IDEV Compares to Other International Developed ETFs