IDEV Performance — iShares Core MSCI International Developed Markets ETF
Data updated: 2026-10-13
IDEV returned +11.46% year to date and +25.49% over one year to Jul 2026. Annualised returns are +16.61% over 3 years and +9.32% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $159, against $160 for the category, and to $125 over one year, against $127. Volatility over the past three years was 12.92% a year. In the 12 months to Jul 2026 the fund took in a net $7.0B, and assets reached $31.64B.
IDEV Growth of $100
What $100 invested in iShares Core MSCI International Developed Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | IDEV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $160 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $152 |
| Since data start (Aug 2019 – Jul 2026) | $205 | $199 |
IDEV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.46% |
| 1 year | +25.49% |
| 3 years (annualised) | +16.61% |
| 5 years (annualised) | +9.32% |
IDEV Annual Returns
Calendar-year total returns of iShares Core MSCI International Developed Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.46% |
| 2025 | +32.58% |
| 2024 | +4.47% |
| 2023 | +17.29% |
| 2022 | −14.93% |
| 2021 | +12.73% |
| 2020 | +8.42% |
| 2019 (Aug–Dec) | +8.76% |
IDEV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +5.1% | −8.1% | +6.1% | +2.4% | −0.2% | +1.7% | — | — | — | — | — |
| 2025 | +4.4% | +2.4% | −0.1% | +4.2% | +4.9% | +2.9% | −2.0% | +5.0% | +2.6% | +0.7% | +1.2% | +2.7% |
| 2024 | −0.8% | +2.6% | +3.5% | −3.2% | +5.1% | −2.3% | +3.5% | +3.3% | +1.2% | −5.2% | +0.6% | −3.2% |
| 2023 | +8.6% | −3.2% | +2.5% | +2.7% | −4.1% | +4.4% | +3.0% | −3.9% | −3.7% | −3.5% | +8.8% | +5.7% |
| 2022 | −3.9% | −2.6% | +0.3% | −6.6% | +1.7% | −9.3% | +5.4% | −5.7% | −9.6% | +5.9% | +12.8% | −2.1% |
| 2021 | −0.9% | +2.7% | +2.6% | +3.3% | +3.6% | −1.3% | +0.9% | +1.6% | −3.3% | +3.4% | −4.7% | +4.7% |
| 2020 | −2.1% | −9.0% | −14.7% | +7.6% | +4.8% | +3.2% | +2.8% | +5.5% | −2.6% | −3.8% | +15.1% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +2.8% | +3.4% | +1.4% | +3.4% |
IDEV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.92%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.78% (Nov 2023)
- Worst month: −8.09% (Mar 2026)
IDEV Fund Flows
Monthly money in and out of iShares Core MSCI International Developed Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $7.0B
- 12-month gross sales (incl. reinvestments): $7.0B
- Sales ÷ redemptions: 1931862059.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $481.7M | $0 | $481.7M |
| Jun 2026 | $523.1M | $0 | $523.1M |
| May 2026 | $521.2M | $0 | $521.2M |
| Apr 2026 | $210.0M | $0 | $210.0M |
| Mar 2026 | $128.1M | $0 | $128.1M |
| Feb 2026 | $1.4B | $0 | $1.4B |
| Jan 2026 | $1.7B | $0 | $1.7B |
| Dec 2025 | $330.8M | $0 | $330.8M |
| Nov 2025 | $0 | $4 | −$4 |
| Oct 2025 | $813.5M | $0 | $813.5M |
| Sep 2025 | $695.3M | $0 | $695.3M |
| Aug 2025 | $234.3M | $0 | $234.3M |
IDEV Assets Under Management
Net assets of iShares Core MSCI International Developed Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $31.64B |
| 2026-04-30 | $29.41B |
| 2026-01-31 | $26.99B |
| 2025-10-31 | $23.40B |
| 2025-07-31 | $19.96B |
| 2025-04-30 | $18.95B |
| 2025-01-31 | $16.54B |
| 2024-10-31 | $14.35B |
| 2024-07-31 | $14.11B |
| 2024-04-30 | $13.03B |
| 2024-01-31 | $11.98B |
| 2023-10-31 | $10.38B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.