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IDEVvsLCTDETF Comparison

ETF 1
IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of
DM Blended Cap
-0.05%
VS
ETF 2
LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

iShares Core MSCI International Developed Markets ETF (IDEV) belongs to the DM Blended Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IDEV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.37% for LCTD. IDEV is up 9.39% year-to-date (YTD) with +$4.92B in YTD flows. LCTD performs worse with 6.85% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of IDEV and LCTD 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 LCTD 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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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
IDEV
LCTD
+1.27%+1.32%
+2.77%+0.85%
+9.39%+6.85%
+18.73%+15.36%
+56.98%+47.60%
+53.60%+42.29%
Flows
IDEV
LCTD
+$587M+$4M
+$1.63B+$43M
+$4.92B+$43M
+$6.99B+$16M
+$12.80B-$276M
+$18.07B-$326M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDEV
LCTD
+15.89%+15.75%
+15.06%+15.24%
+14.59%+14.67%
+16.03%+16.03%
Max drawdown
IDEV
LCTD
-3.53%-4.07%
-11.17%-11.20%
-13.07%-13.33%
-29.19%-29.74%
Max drawdown duration
IDEV
LCTD
10d57d
103d145d
37d217d
906d925d
Trading data

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IDEV
LCTD
Last sale
7/27/2026 at 3:55 PM
$89.09
$57.63
Previous close
07/24/2026
$88.99
$57.41
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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LCTD
is actively managed and doesn’t replicate an index

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IDEV
LCTD
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 3:55 PM
Live
Closed
IDEV
LCTD
Last price
$89.09
$57.63
1D performance
+0.11%
+0.38%
AuM$31.05 B$280.46 M
E/R0.04%0.37%
Characteristics
IDEV
LCTD
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkMSCI World Ex USA IMI Index-
N° of holdings2299347
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMarch 21, 2017April 8, 2021
ESGNoYes
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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%
LCTD
Japan
21.28%
Canada
12.88%
United Kingdom
10.37%
Switzerland
8.24%
Germany
8.11%
France
7.77%
Other
31.34%

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%
LCTD
Finance
28.53%
Industrials
15.55%
Technology
12.84%
Healthcare
9.16%
Non-Energy Materi.
7.5%
Other
26.43%
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Diversification

IDEV

Total weight of top 15 holdings out of 15

14.57%
LCTD

Total weight of top 15 holdings out of 15

21.25%

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%
LCTD
ASML Holding NV
3.28%
Royal Bank of Canada
2.20%
Novartis AG
1.65%
AstraZeneca PLC
1.38%
HSBC Holdings Plc
1.33%
Nestlé SA
1.25%
Banco Santander SA
1.18%
Schneider Electric SE
1.18%
Enbridge, Inc.
1.17%
Siemens AG
1.12%
Bank of Montreal
1.12%
Tokyo Electron Ltd.
1.12%
Givaudan SA
1.10%
BlackRock Cash Funds - Treasury
1.09%
Sanofi
1.08%
Frequently asked questions about IDEV and LCTD

How have the IDEV and LCTD ETFs performed in 2026?

As of July 24, 2026, IDEV is up 9.39% year-to-date (YTD), while LCTD has returned 6.85%. That puts IDEV better performer ahead so far this year.

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

Year-to-date, the IDEV ETF saw +$4.92B in flows, compared to +$43M for LCTD.

Which ETF is more volatile: IDEV or LCTD?

Over the past year, IDEV had a volatility of 15.06%, while LCTD experienced 15.24%.

Which ETF is bigger: IDEV or LCTD?

As of July 24, 2026, IDEV holds $31.05 B in assets under management (AUM), while LCTD manages $280.46 M.

What sectors do the IDEV and LCTD ETFs invest in?

IDEV leans toward sectors like Finance, Industrials and Technology. Meanwhile, LCTD focuses on Finance, Industrials and Technology.

What are the top holdings of the IDEV ETF and LCTD ETF?

IDEV top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.

Which ETF is more diversified: IDEV or LCTD?

IDEV holds 2319 securities with 14.57% of its assets in the top 15. LCTD has 350 securities and a top 15 weight of 21.25%.

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