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 is an iShares-managed fund with $32.2 billion in assets under management. It holds a B grade, ranking 9th out of 22 peers in the International Developed category and 99th among all 458 tracked ETFs. The fund’s 0.04% expense ratio sits well below the category median of 0.165%, while its 3.24% dividend yield exceeds the peer average of 3.06%. Top holdings represent 11.1% of assets, with ASML Holding N.V. serving as the largest single position at 2.2%.

The fund’s price of $88.79 places it at 67.8% of its 52-week range, reflecting a recent downgrade from B+ to B on 2026-10-05. Short-term returns show weakness with declines over the last day, week, and month, contrasting with a 12.39% gain over the past year. This one-year performance slightly outpaces the category median of 12.19%, while the three-year return stands at 67.85%. The available price history is limited to 3.0 years, which constrains the long-term view of the fund's trajectory.

With a beta of 0.88, the ETF has exhibited lower sensitivity to market movements compared to the broader index. Annualized volatility of 15.44% is classified as Moderate, accompanied by a maximum drawdown of -13.41%. A Sharpe ratio of 0.48 indicates the risk-adjusted returns generated during the measured period. Liquidity is supported by an average daily volume of 1,809,315 shares, facilitating standard trading activity.

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

IDEV Top Holdings

Holdings as of 2026-07-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 11.1% 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 (10.1% 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: 5.27% (as of 2026-10-06) — 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): 15.01 (as of 2026-10-06) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

Trade-Weighted US Dollar Index: 121.38 (as of 2026-10-02) — 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 Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 1.8M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $32.2B 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