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IDEVvsETF 2ETF Comparison

ETF 1
IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of
DM Blended Cap
-0.05%
VS
ETF 2
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IDEV performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
IDEV
ETF 2
+1.27%
+2.77%
+9.39%
+18.73%
+56.98%
+53.60%
Flows
IDEV
ETF 2
+$587M
+$1.63B
+$4.92B
+$6.99B
+$12.80B
+$18.07B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDEV
ETF 2
+15.89%
+15.06%
+14.59%
+16.03%
Max drawdown
IDEV
ETF 2
-3.53%
-11.17%
-13.07%
-29.19%
Max drawdown duration
IDEV
ETF 2
10d
103d
37d
906d
Trading data

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IDEV
ETF 2
Last sale
7/27/2026 at 2:35 PM
$89.26
Previous close
07/24/2026
$88.99
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IDEV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 2:35 PM
Live
Closed
IDEV
ETF 2
Last price
$89.26
1D performance
+0.30%
AuM$31.05 B
E/R0.04%
Characteristics
IDEV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI World Ex USA IMI Index
N° of holdings2299
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 21, 2017
ESGNo
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Exposure

Countries

IDEV
Japan
22.3%
United Kingdom
11.65%
Canada
11.56%
Switzerland
8.21%
France
7.13%
Germany
7.01%
Other
32.13%
ETF 2

Sectors

IDEV
Finance
28.04%
Industrials
15.3%
Technology
12.57%
Non-Energy Materi.
8.62%
Healthcare
8.28%
Consumer Non-Cycl.
7.36%
Other
19.83%
ETF 2
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Diversification

IDEV

Total weight of top 15 holdings out of 15

14.57%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IDEV
ASML Holding NV
2.66%
HSBC Holdings Plc
1.13%
Roche Holding AG
1.01%
Novartis AG
1.01%
Royal Bank of Canada
1.00%
AstraZeneca PLC
0.99%
Nestlé SA
0.92%
Siemens AG
0.83%
Shell Plc
0.76%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Tokyo Electron Ltd.
0.74%
BHP Group Ltd.
0.72%
The Toronto-Dominion Bank
0.70%
Banco Santander SA
0.69%
Commonwealth Bank of Australia
0.66%
ETF 2
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