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IDEVvsBKIEETF Comparison

ETF 1
IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of
DM Blended Cap
-0.25%
Full IDEV fund page
VS
ETF 2
BKIE

BNY Mellon International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full BKIE fund page

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 3.65% year-to-date (YTD) with +$3.06B in YTD flows. BKIE performs better with 3.92% YTD performance, and +$45M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MFeb 10Feb 18Feb 25Mar 4Mar 11

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IDEV
BKIE
-4.97%-4.08%
+4.46%+6.29%
+3.65%+3.92%
+28.40%+26.99%
+63.18%+61.91%
+54.37%+61.38%
Flows
IDEV
BKIE
+$905M+$35M
+$3.39B+$59M
+$3.06B+$45M
+$6.18B+$293M
+$11.28B+$523M
+$16.97B+$935M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDEV
BKIE
+14.13%+13.57%
+15.66%+15.02%
+13.90%+13.37%
+15.56%+14.81%
Max drawdown
IDEV
BKIE
-6.28%-7.43%
-13.07%-13.50%
-13.07%-13.50%
-29.19%-27.63%
Max drawdown duration
IDEV
BKIE
10d9d
37d38d
37d38d
906d778d
Trading data

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IDEV
BKIE
Last sale
3/11/2026 at 1:30 PM
$85.42
$95.61
Previous close
03/11/2026
$85.76
$96.12
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
IDEV
BKIE
Last price
$85.42
$95.61
1D performance
-0.40%
-0.53%
AuM$28.07 B$1.22 B
E/R0.04%0.04%
Characteristics
IDEV
BKIE
Management strategyPassivePassive
ProvideriSharesBNY Mellon
BenchmarkMSCI World Ex USA IMI IndexSolactive GBS Developed Markets ex United States Large & Mid Cap Index
N° of holdings2104914
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 21, 2017April 22, 2020
ESGNoNo
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Exposure

Countries

IDEV
Japan
21.34%
United Kingdom
12.32%
Canada
11.95%
Switzerland
7.73%
Germany
7.43%
France
7.43%
Other
31.8%
BKIE
Japan
21.47%
United Kingdom
12.34%
Canada
11.84%
Germany
7.71%
Switzerland
7.3%
Other
39.35%

Sectors

IDEV
Financials
22.97%
Industrials
17.52%
Information Techn.
8.79%
Consumer Discreti.
8.55%
Health Care
7.62%
Materials
7.53%
Other
27.02%
BKIE
Financials
22.56%
Industrials
17.14%
Information Techn.
9.29%
Consumer Discreti.
8.45%
Health Care
7.8%
Other
34.75%
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Diversification

IDEV

Total weight of top 15 holdings out of 15

13.47%
BKIE

Total weight of top 15 holdings out of 15

15.56%

Top 15 holdings

Data as of January 31, 2026
IDEV
ASML HOLDING
1.93%
ROCHE
1.10%
HSBC HOLDINGS
1.05%
ASTRAZENECA
1.00%
NOVARTIS
0.98%
NESTLE SA
0.86%
ROYAL BK CANADA
0.82%
SIEMENS
0.81%
SHELL PLC
0.78%
TOYOTA
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.73%
SAP SE
0.71%
BANCO SANTANDER SA
0.66%
DK0062498333
0.66%
BHP GROUP LTD
0.63%
BKIE
ASML HOLDING
2.14%
ROCHE
1.28%
HSBC HOLDINGS
1.18%
NOVARTIS
1.14%
ASTRAZENECA
1.14%
SAP SE
0.99%
TOYOTA
0.96%
NESTLE SA
0.96%
ROYAL BK CANADA
0.95%
SIEMENS
0.90%
SHELL PLC
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.82%
DK0062498333
0.81%
LVMH MOET HENNESSY LOUIS VUITT
0.73%
COMMONWEALTH BANK OF AUSTRALIA
0.70%
Frequently asked questions about IDEV and BKIE

How have the IDEV and BKIE ETFs performed in 2026?

As of March 11, 2026, IDEV is up 3.65% year-to-date (YTD), while BKIE has returned 3.92%. That puts BKIE better performer ahead so far this year.

Which ETF is attracting more investor money: IDEV or BKIE?

Year-to-date, the IDEV ETF saw +$3.06B in flows, compared to +$45M for BKIE.

Which ETF is more volatile: IDEV or BKIE?

Over the past year, IDEV had a volatility of 15.66%, while BKIE experienced 15.02%.

Which ETF is bigger: IDEV or BKIE?

As of March 11, 2026, IDEV holds $28.07 B in assets under management (AUM), while BKIE manages $1.22 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, ROCHE and HSBC HOLDINGS. BKIE holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: IDEV or BKIE?

IDEV holds 2248 securities with 13.47% of its assets in the top 15. BKIE has 969 securities and a top 15 weight of 15.56%.

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