IDEVvsBKIEETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
+2.81%
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 8.97% year-to-date (YTD) with +$3.91B in YTD flows. BKIE performs worse with 6.93% 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV BKIE | +0.39%-1.13% | +5.13%+3.59% | +8.97%+6.93% | +22.25%+19.99% | +60.89%+57.02% | +50.00%+52.00% |
| Flows | IDEV BKIE | +$494M- | +$857M-$31M | +$3.91B+$13M | +$6.14B+$254M | +$11.80B+$492M | +$17.22B+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV BKIE | +20.59%+16.42% | +15.01%+12.85% | +14.62%+13.53% | +16.05%+15.07% |
| Max drawdown | IDEV BKIE | -5.65%-4.45% | -11.17%-10.24% | -13.07%-13.50% | -29.19%-27.63% |
| Max drawdown duration | IDEV BKIE | 27d27d | 102d102d | 37d38d | 906d778d |
Trading data
IDEV | BKIE | |
Last sale 6/11/2026 at 1:30 PM | $90.01 | $100.10 |
| Previous close 06/11/2026 | $87.56 | $97.29 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
IDEV | BKIE | |
|---|---|---|
| Last price | $90.01 | $100.10 |
| 1D performance | +2.80% | +2.89% |
| AuM | $30.39 B | $1.21 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 | 2095 | 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
21.75%
Canada
12.15%
United Kingdom
12.11%
Switzerland
7.54%
France
7.27%
Germany
7.23%
Other
31.94%
BKIE
Japan
21.65%
United Kingdom
12.12%
Canada
12.1%
Switzerland
7.29%
Germany
7.26%
Other
39.57%
Sectors
IDEV
Financials
23.06%
Industrials
17.5%
Information Techn.
9.01%
Consumer Discreti.
7.78%
Materials
7.34%
Other
35.3%
BKIE
Financials
22.7%
Industrials
16.98%
Information Techn.
9.26%
Consumer Discreti.
7.54%
Other
43.52%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
13.45%
BKIE
Total weight of top 15 holdings out of 15
15.43%
Top 15 holdings
Data as of April 30, 2026
IDEV
ASML HOLDING
1.93%
HSBC HOLDINGS
1.09%
ASTRAZENECA
1.02%
CH1499059983
0.99%
NOVARTIS
0.97%
NESTLE SA
0.90%
SHELL PLC
0.90%
ROYAL BK CANADA
0.87%
SIEMENS
0.78%
COMMONWEALTH BANK OF AUSTRALIA
0.73%
MITSUBISHI UFJ FINANCIAL GROUP
0.71%
BHP GROUP LTD
0.68%
TOTALENERGIES SE
0.64%
TOYOTA
0.63%
TORONTO DOMINION
0.63%
BKIE
ASML HOLDING
2.16%
HSBC HOLDINGS
1.24%
CH1499059983
1.15%
ASTRAZENECA
1.14%
NOVARTIS
1.11%
NESTLE SA
1.06%
SHELL PLC
1.01%
ROYAL BK CANADA
1.00%
SIEMENS
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.84%
TOYOTA
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
TOTALENERGIES SE
0.74%
SAP SE
0.72%
Frequently asked questions about IDEV and BKIE
How have the IDEV and BKIE ETFs performed in 2026?
As of June 11, 2026, IDEV is up 8.97% year-to-date (YTD), while BKIE has returned 6.93%. 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 +$3.91B in flows, compared to +$13M for BKIE.
Which ETF is more volatile: IDEV or BKIE?
Over the past year, IDEV had a volatility of 15.01%, while BKIE experienced 12.85%.
Which ETF is bigger: IDEV or BKIE?
As of June 11, 2026, IDEV holds $30.39 B in assets under management (AUM), while BKIE manages $1.21 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, HSBC HOLDINGS and ASTRAZENECA. BKIE holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: IDEV or BKIE?
IDEV holds 2252 securities with 13.45% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.43%.
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