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IEFAvsIDEVETF Comparison

ETF 1
IEFA

iShares Core MSCI EAFE ETF

This fund is part of
DM Blended Cap
-1.13%
VS
ETF 2
IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of
DM Blended Cap
-1.13%

iShares Core MSCI EAFE ETF (IEFA) and iShares Core MSCI International Developed Markets ETF (IDEV) belong to the same industry segment: DM Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IEFA is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for IDEV. IEFA is up 9.4% year-to-date (YTD) with +$14.19B in YTD flows. IDEV performs better with 9.78% YTD performance, and +$7.58B in YTD flows. Run a side-by-side ETF comparison of IEFA and IDEV 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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IEFA vs IDEV performance and flow charts

Performance

-1.0-0.50.00.5%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 B0.5 B1 B1.5 B2 BSep 30Oct 7Oct 14Oct 21Oct 28

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Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
IEFA
IDEV
-0.73%-0.26%
-2.79%-2.30%
+9.40%+9.78%
+13.14%+14.05%
+71.67%+75.31%
+46.99%+49.69%
Flows
IEFA
IDEV
+$480M+$1.85B
+$3.11B+$2.66B
+$14.19B+$7.58B
+$17.53B+$7.91B
+$39.28B+$15.18B
+$49.68B+$20.44B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEFA
IDEV
+11.04%+11.17%
+15.63%+15.23%
+14.82%+14.54%
+16.22%+16.05%
Max drawdown
IEFA
IDEV
-5.57%-5.75%
-11.37%-11.17%
-13.46%-13.07%
-29.93%-29.18%
Max drawdown duration
IEFA
IDEV
66d66d
103d103d
40d37d
840d843d
Trading data

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IEFA
IDEV
Last sale
10/30/2026 at 1:30 PM
$96.31
$89.21
Previous close
10/29/2026
$97.20
$90.11
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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IEFA
IDEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IEFA
IDEV
Last price
$96.31
$89.21
1D performance
-0.92%
-1.00%
AuM$189.30 B$33.80 B
E/R0.07%0.04%
Characteristics
IEFA
IDEV
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI EAFE IMI IndexMSCI World Ex USA IMI Index
N° of holdings26022268
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2012March 21, 2017
ESGNoNo
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Exposure

Countries

IEFA
Japan
26.51%
United Kingdom
13.43%
Switzerland
8.79%
Germany
7.81%
France
7.67%
Other
35.78%
IDEV
Japan
23.35%
United Kingdom
11.8%
Canada
11.67%
Switzerland
7.77%
Other
45.41%

Sectors

IEFA
Finance
27%
Industrials
16.12%
Technology
13.28%
Healthcare
9.07%
Non-Energy Materi.
7.63%
Consumer Non-Cycl.
7.62%
Other
19.29%
IDEV
Finance
28.76%
Industrials
15.05%
Technology
12.15%
Non-Energy Materi.
9%
Healthcare
7.99%
Consumer Non-Cycl.
7.11%
Other
19.94%
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Diversification

IEFA

Total weight of top 15 holdings out of 15

15.82%
IDEV

Total weight of top 15 holdings out of 15

14.3%

Top 15 holdings

Data as of September 30, 2026
IEFA
ASML Holding NV
2.79%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.16%
Shell Plc
1.09%
Novartis AG
1.04%
Mitsubishi UFJ Financial Group, Inc.
0.99%
AstraZeneca PLC
0.98%
Nestlé SA
0.93%
Siemens AG
0.90%
BHP Group Ltd.
0.85%
SAP SE
0.85%
Banco Santander SA
0.79%
Schneider Electric SE
0.72%
Allianz SE
0.71%
Commonwealth Bank of Australia
0.70%
IDEV
ASML Holding NV
2.45%
HSBC Holdings Plc
1.18%
Roche Holding AG
1.02%
Shell Plc
0.95%
Royal Bank of Canada
0.95%
Novartis AG
0.91%
Mitsubishi UFJ Financial Group, Inc.
0.88%
AstraZeneca PLC
0.86%
Nestlé SA
0.81%
Siemens AG
0.79%
BHP Group Ltd.
0.75%
SAP SE
0.75%
Banco Santander SA
0.69%
The Toronto-Dominion Bank
0.68%
Schneider Electric SE
0.63%
Frequently asked questions about IEFA and IDEV

How have the IEFA and IDEV ETFs performed in 2026?

As of October 30, 2026, IEFA is up 9.4% year-to-date (YTD), while IDEV has returned 9.78%. That puts IDEV better performer ahead so far this year.

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

Year-to-date, the IEFA ETF saw +$14.19B in flows, compared to +$7.58B for IDEV.

Which ETF is more volatile: IEFA or IDEV?

Over the past year, IEFA had a volatility of 15.63%, while IDEV experienced 15.23%.

Which ETF is bigger: IEFA or IDEV?

As of October 30, 2026, IEFA holds $189.30 B in assets under management (AUM), while IDEV manages $33.80 B.

What sectors do the IEFA and IDEV ETFs invest in?

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

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

IEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: IEFA or IDEV?

IEFA holds 2621 securities with 15.82% of its assets in the top 15. IDEV has 2280 securities and a top 15 weight of 14.3%.

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