- ISIN
- US46435G3267
- CUSIP
- 46435G326
- Issuer
- iShares
- Inception Date
- Mar 21, 2017
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI World ex USA Investable Market Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $31B
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IDEV Performance Chart
iShares Core MSCI International Developed Markets ETF (IDEV) is up 10.4% since the beginning of the year. IDEV is currently trading at $90 per share. Investors who bought $1,000 worth of IDEV shares 5 years ago would now be looking at an investment worth $1,552.
Loading charts...
Returns By Period
iShares Core MSCI International Developed Markets ETF (IDEV) has returned 10.38% so far this year and 26.25% over the past 12 months.
iShares Core MSCI International Developed Markets ETF
- 1D
- 0.15%
- 1M
- 1.58%
- YTD
- 10.38%
- 6M
- 10.58%
- 1Y
- 26.25%
- 3Y*
- 18.20%
- 5Y*
- 9.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IDEV Monthly Returns History
Based on dividend-adjusted daily data since Mar 23, 2017, IDEV's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +13.7%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IDEV closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 12, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.64% | 4.99% | -7.78% | 5.71% | 2.34% | 0.70% | 10.38% | ||||||
| 2025 | 4.44% | 2.20% | 0.12% | 3.96% | 5.03% | 2.83% | -1.56% | 4.66% | 2.34% | 0.70% | 1.29% | 2.75% | 32.56% |
| 2024 | -0.69% | 2.61% | 3.48% | -3.29% | 5.07% | -2.13% | 3.18% | 3.37% | 1.17% | -5.03% | 0.59% | -3.30% | 4.54% |
| 2023 | 8.91% | -3.28% | 2.54% | 2.79% | -4.13% | 4.41% | 2.99% | -3.80% | -3.76% | -3.31% | 8.45% | 5.62% | 17.36% |
| 2022 | -3.77% | -2.97% | 0.87% | -6.76% | 1.74% | -9.19% | 5.43% | -5.86% | -9.43% | 5.92% | 12.33% | -2.04% | -14.99% |
| 2021 | -0.75% | 2.88% | 2.65% | 3.00% | 3.73% | -1.02% | 0.87% | 1.47% | -3.22% | 3.56% | -4.64% | 4.19% | 13.00% |
Benchmark Metrics
iShares Core MSCI International Developed Markets ETF has an annualized alpha of -0.70%, beta of 0.79, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since March 23, 2017.
- This ETF participated in 88.69% of S&P 500 Index downside but only 76.63% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.70%
- Beta
- 0.79
- R²
- 0.73
- Upside Capture
- 76.63%
- Downside Capture
- 88.69%
Expense Ratio
IDEV has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
IDEV ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Core MSCI International Developed Markets ETF (IDEV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDEV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.78 | -0.43 |
| Martin ratioReturn relative to average drawdown | 9.21 | 12.44 | -3.23 |
Dividends
Dividend History
iShares Core MSCI International Developed Markets ETF provided a 3.20% dividend yield over the last twelve months, with an annual payout of $2.87 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.87 | $2.81 | $2.13 | $1.95 | $1.51 | $2.06 | $1.24 | $1.85 | $1.55 | $0.90 |
Dividend yield | 3.20% | 3.40% | 3.30% | 3.07% | 2.69% | 3.05% | 2.00% | 3.18% | 3.16% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core MSCI International Developed Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $2.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $2.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $1.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $2.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI International Developed Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI International Developed Markets ETF was 34.77%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current iShares Core MSCI International Developed Markets ETF drawdown is 0.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.77%Mar 2020 | 2mo 2d | 7mo 23d | 9mo 25dJan 2020 - Nov 2020 |
Bear market2022 | -29.15%Sep 2022 | 10mo 22d | 1y 5mo | 2y 3moNov 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -22.47%Dec 2018 | 10mo 29d | 1y 23d | 1y 11moJan 2018 - Jan 2020 |
2025 selloff2025 | -13.41%Apr 2025 | 19d | 20d | 1mo 9dMar 2025 - Apr 2025 |
2026 correction2026 | -11.20%Mar 2026 | 21d | 2mo 27d | 3mo 18dFeb 2026 - Jun 2026 |
Drawdown Indicators
| IDEV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.77% | -56.78% | +22.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -9.10% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -13.41% | -18.90% | +5.49% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -25.43% | -3.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.13% | -1.80% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -6.53% | -10.71% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.03% | +0.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IDEV
Add iShares Core MSCI International Developed Markets ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IDEV