IDEV — iShares Core MSCI International Developed Markets ETF

Overview

The iShares Core MSCI International Developed Markets ETF (IDEV) is an International Developed fund issued by iShares with $30.6 billion in assets under management. Trading at $88.74, the fund holds an overall rank of #31 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 72.0. Investors can access this vehicle with a low expense ratio of 0.04% while receiving a dividend yield of 3.23%. The substantial asset base and moderate pricing suggest significant investor adoption relative to the 5 other ETFs tracked in this specific category. Its position as the third-ranked fund among its closest peers, alongside SCHF and VEA, highlights its competitive standing within the sector. The combination of a low cost structure and a high dividend yield provides a distinct income profile for holders. This data indicates a well-established fund that balances cost efficiency with income generation in the international developed markets space.

Short-term performance shows a decline over the last day at -0.75% and a slight dip of -0.30% over the week. However, the fund demonstrates positive momentum entering the monthly horizon with a 2.10% gain over one month. This upward trajectory accelerates over longer periods, with returns reaching +6.26% over three months and +6.92% over six months. Year-to-date performance stands at +8.15%, reflecting steady growth throughout the current calendar year. The one-year return is notably strong at +21.68%, indicating significant appreciation over the past twelve months. Over a three-year period, the fund has delivered a cumulative return of +55.67%, showcasing robust long-term growth. The pattern suggests a shift from recent minor volatility to sustained positive performance across all intermediate and long-term horizons.

IDEV carries a moderate volatility label and a beta of 0.88, suggesting it moves less than the broader market while maintaining moderate price fluctuations. The fund's Sharpe ratio of 1.11 indicates efficient risk-adjusted returns relative to the volatility experienced. A maximum drawdown of -13.41% represents the largest peak-to-trough decline recorded, defining the extent of potential downside risk. This combination of a beta below 1.0 and a moderate volatility classification implies the fund may offer some protection during market downturns compared to more aggressive assets. The Sharpe ratio further supports the view that the returns generated have historically compensated investors well for the level of risk taken. Together, these metrics characterize a fund that has managed downside exposure effectively while delivering positive returns over the measured periods.

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.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — 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): 16.13 (as of 2026-07-07) — 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 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

Trade-Weighted US Dollar Index: 120.69 (as of 2026-07-02) — 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 Performance History

How IDEV Compares to Other International Developed ETFs