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) operates within the International Developed category, one of 22 funds tracked by ETFValuer. Issued by iShares, this fund has accumulated $30.6 billion in assets under management and trades at a price of $89.42. It holds an overall rank of #47 out of 458 tracked ETFs across all categories, earning an ETFValuer grade of B with a score of 74.7. The fund offers a low cost structure with an expense ratio of 0.04% while providing a dividend yield of 3.23%. The substantial asset base and high ranking suggest significant investor adoption relative to the broader universe of tracked funds. These metrics position IDEV as a widely held vehicle within its specific sector classification.

Short-term performance shows a slight decline, with the fund down 0.01% over one day and 0.02% over one week. Momentum improved over the medium term, posting gains of 1.51% in one month, 3.76% in three months, and 5.07% over six months. Year-to-date returns have accelerated to +8.98%, reflecting stronger performance in the current calendar year. The one-year return stands at +19.56%, indicating a robust annual gain compared to shorter horizons. Over a three-year period, the fund has delivered a cumulative return of +61.10%, demonstrating sustained growth over the longer term. This trajectory illustrates a pattern where short-term fluctuations gave way to consistent gains across the one-year and three-year windows.

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 0.97 indicates a favorable risk-adjusted return profile relative to the volatility experienced. During market downturns, the maximum drawdown was recorded at -13.41%, representing the largest peak-to-trough decline observed. The combination of a beta below 1.0 and a moderate volatility label implies the fund may offer some cushion during market declines compared to more aggressive assets. However, the specific drawdown figure highlights the extent of potential loss during adverse periods despite the lower beta. These metrics collectively describe a fund that balances moderate market sensitivity with a history of positive risk-adjusted performance.

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: 4.65% (as of 2026-07-27) — 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): 18.67 (as of 2026-07-27) — 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: 120.71 (as of 2026-07-24) — 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 9.68% and average daily volume is 1.4M/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 $30.6B 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