IDEVvsBKIEETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
+0.37%
VS
iShares Core MSCI International Developed Markets ETF (IDEV) belongs to the DM Blended Cap segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. Both IDEV and BKIE have the same Total Expense Ratio (TER) of 0.04%. IDEV is up 6.45% year-to-date (YTD) with +$3.39B in YTD flows. BKIE performs worse with 5.87% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IDEV and BKIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDEV vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV BKIE | +7.02%+6.63% | +1.36%+1.09% | +6.45%+5.87% | +28.48%+28.41% | +55.74%+55.70% | +52.19%+56.45% |
| Flows | IDEV BKIE | +$210M-$31M | +$2.99B+$13M | +$3.39B+$13M | +$5.75B+$424M | +$11.49B+$492M | +$16.98B+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV BKIE | +20.44%+18.94% | +13.96%+12.73% | +14.37%+13.55% | +15.91%+15.09% |
| Max drawdown | IDEV BKIE | -11.17%-10.24% | -11.17%-10.24% | -13.07%-13.50% | -29.19%-27.63% |
| Max drawdown duration | IDEV BKIE | 54d54d | 54d54d | 37d38d | 906d778d |
Trading data
IDEV | BKIE | |
Last sale 4/27/2026 at 5:50 PM | $87.53 | $97.00 |
| Previous close 04/24/2026 | $87.76 | $97.40 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IDEV | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 5:50 PM
Live
Closed
IDEV | BKIE | |
|---|---|---|
| Last price | $87.53 | $97.00 |
| 1D performance | -0.27% | -0.42% |
| AuM | $29.17 B | $1.20 B |
| E/R | 0.04% | 0.04% |
Characteristics
IDEV | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | MSCI World Ex USA IMI Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 2105 | 906 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
IDEV
Japan
21.38%
Canada
12.2%
United Kingdom
12.19%
Switzerland
7.64%
France
7.44%
Germany
7.15%
Other
32%
BKIE
Japan
22.37%
United Kingdom
12.27%
Canada
11.94%
Germany
7.15%
Other
46.27%
Sectors
IDEV
Financials
22.64%
Industrials
17.05%
Information Techn.
8.2%
Consumer Discreti.
7.88%
Materials
7.48%
Other
36.75%
BKIE
Financials
22.41%
Industrials
16.99%
Information Techn.
8.7%
Consumer Discreti.
7.88%
Other
44.02%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
13.61%
BKIE
Total weight of top 15 holdings out of 15
15.11%
Top 15 holdings
Data as of March 31, 2026
IDEV
ASML HOLDING
1.86%
ASTRAZENECA
1.12%
NOVARTIS
1.06%
HSBC HOLDINGS
1.03%
CH1499059983
1.02%
SHELL PLC
1.01%
NESTLE SA
0.93%
ROYAL BK CANADA
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.71%
TOYOTA
0.70%
TOTALENERGIES SE
0.69%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
SIEMENS
0.67%
SAP SE
0.65%
BHP GROUP LTD
0.65%
BKIE
ASML HOLDING
2.18%
NOVARTIS
1.22%
ASTRAZENECA
1.17%
HSBC HOLDINGS
1.17%
SHELL PLC
1.12%
NESTLE SA
1.05%
ROYAL BK CANADA
0.96%
TOYOTA
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.81%
TOTALENERGIES SE
0.79%
SIEMENS
0.76%
SAP SE
0.73%
BHP GROUP LTD
0.70%
TORONTO DOMINION
0.67%
Frequently asked questions about IDEV and BKIE
How have the IDEV and BKIE ETFs performed in 2026?
As of April 24, 2026, IDEV is up 6.45% year-to-date (YTD), while BKIE has returned 5.87%. That puts IDEV better performer ahead so far this year.
Which ETF is attracting more investor money: IDEV or BKIE?
Year-to-date, the IDEV ETF saw +$3.39B in flows, compared to +$13M for BKIE.
Which ETF is more volatile: IDEV or BKIE?
Over the past year, IDEV had a volatility of 13.96%, while BKIE experienced 12.73%.
Which ETF is bigger: IDEV or BKIE?
As of April 24, 2026, IDEV holds $29.17 B in assets under management (AUM), while BKIE manages $1.20 B.
What sectors do the IDEV and BKIE ETFs invest in?
IDEV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BKIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IDEV ETF and BKIE ETF?
IDEV top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. BKIE holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: IDEV or BKIE?
IDEV holds 2259 securities with 13.61% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.11%.
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