IDEV vs IEUR: Grades, Fees and Holdings Compared

iShares Core MSCI International Developed Markets ETF

IDEVANYSE Arca

iShares Core MSCI Europe ETF

IEURBNYSE Arca

Overlap

54.3%by weight

Expense ratio

IDEV −0.06pt a year

IDEV0.04%IEUR0.10%

Avg volume · 30D

IDEV 1.8×the volume

IDEV1.87MIEUR1.06M

5Y return · a year

IDEV +0.2pt

IDEV+8.6%IEUR+8.4%

IDEV vs IEUR Performance

Nov 9, 2021 – Nov 9, 2026

+51.0%IDEV+50.0%IEUR

Expense ratio: IDEV 0.04%, better; IEUR 0.10%
Fund size: IDEV $33.4B; IEUR $9.59B
1Y total return: IDEV +16.4%, better; IEUR +15.6%
Yield (12M): IDEV 3.18%, better; IEUR 3.13%
Holdings: IDEV 2327; IEUR 1019
Avg volume (30D): IDEV 1.87M sh, better; IEUR 1.06M sh
NAV per share: IDEV $87.83; IEUR $74.15
52W range

ETF.net Grade

Pillar letters and Scores for IDEV, IEUR, with each pillar’s weight
Pillar	IDEV	IEUR
Cost30% weight	A90Higher	C53
Mission25% weight	A100	A100
Risk15% weight	C51Higher	C44
Tradability15% weight	A70Higher	B67
Holdings10% weight	A92Higher	C45
Durability5% weight	B61	B65Higher

Rank among Developed International Core funds

How we build Categories ›

Same Category. IDEV and IEUR are both graded against the same 20 Developed International Core funds, so their Grades compare head to head.

Developed International Core⁠

Category · 20 funds

See all 20 ›

IDEV ranks 1st and IEUR 8th of 20 funds in the Developed International Core Category.

Rank 1AIDEViShares Core MSCI International Developed Markets ETFScore 82
Rank 2ASPDWState Street SPDR Portfolio Developed World ex-US ETFScore 81
Rank 7AVGKVanguard FTSE Europe ETFScore 69
Rank 8BIEURiShares Core MSCI Europe ETFScore 65
Rank 9BBBINJPMorgan BetaBuilders International Equity ETFScore 61

Our read on each fund

ETF.net Research

IDEVAiShares Core MSCI International Developed Markets ETF

IEURBiShares Core MSCI Europe ETF

In short

IDEV One ticker for the developed world outside America, top to bottom: roughly 2,300 large, mid and small caps for four basis points. iShares built this as a Core building block and priced it like one.

IEUR Europe in one line item: developed markets from London to Zurich, blue chips down to small caps, roughly a thousand stocks for 0.10% a year. No Japan, no Canada, no US filler.

Stated mandate

IDEV The fund seeks to track an index of large-, mid-, and small-cap equities from developed markets outside the United States.

IEUR The fund seeks to track an index representing large-, mid-, and small-cap equities from developed European markets.

Why people hold it

IDEV Charges 0.04% a year while the typical developed-markets core fund charges 0.18%. That is roughly a fifth of the usual freight.
Goes all-cap, not just blue chips: roughly 2,300 large, mid and small companies from developed markets outside the US, so the small end is not left on the cutting room floor.ishares.com
A plain index wrapper on the MSCI World ex USA IMI Index. No tilts, no manager discretion, and it has run that same mandate since 2017.
Multi-billion-dollar fund that trades actively, and one of the stronger implementations in a crowded developed-markets core group.

IEUR Charges 0.10% a year, comfortably below the typical fee among developed-international index funds.
Reaches past the blue chips. The MSCI Europe IMI benchmark spans large-, mid- and small-cap developed Europe, about 1,000 names, so you own the continent's second tier too.ishares.com
Hugs its index about as closely as an index fund can, which is the whole job here. One of the stronger implementations in its peer group.
A multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.

Worth knowing

IDEV VEA, SPDW and SCHF each run a basis point cheaper. Pennies on most balances, but IDEV is not the absolute cost floor of the group.
Distributions come annually or semiannually rather than monthly, so cash arrives in lumps.
Every holding is priced in a foreign currency, so moves in the dollar show up in your returns alongside the stocks themselves.

IEUR Europe only. It is a slice, not a full international sleeve: no Japan, Canada or Australia the way broader developed ex-US funds like VEA or SCHF carry them.
VGK covers developed Europe for 0.06%. Pennies a year, but pennies compound.
No currency hedge. Holdings earn in euros, pounds and francs, so exchange-rate moves land in your dollar result alongside the stocks themselves.ishares.com

Full IDEV profile⁠

Full IEUR profile⁠

IDEV vs IEUR Holdings

How IDEV and IEUR differ

Overlap by weight

54.3%

Shared holdings make up 99.0% of IEUR and 54.4% of IDEV.

Level by level

Countryby domicile53.3%
Holdings908 in both54.3%
Sector11 Sectors91.6%
Asset classStocks100%

Sector

Sector weights in IDEV and IEUR, widest gap first
Sector	Gap	IDEV	IEUR
Health Care	IEUR +4.1 points	9.5%	13.6%
Consumer Staples	IEUR +2.2 points	6.5%	8.7%
Materials	IDEV +2.0 points	7.7%	5.7%
Technology	IDEV +1.7 points	9.7%	8.0%
Financials	IDEV +1.6 points	25.3%	23.7%
Utilities	IEUR +1.2 points	3.5%	4.7%
Real Estate	IDEV +1.2 points	2.6%	1.4%
Consumer Discretionary	IDEV +1.2 points	7.9%	6.7%
Industrials	IEUR +0.8 points	17.6%	18.4%
Communication	IDEV +0.8 points	4.2%	3.4%
Energy	IDEV +0.1 points	5.6%	5.5%

Country, concentration and asset class

Country by domicile

Country weights in IDEV and IEUR, widest gap first
Country	Gap	IDEV	IEUR
Japan	IDEV +23.0 points	23.0%	0.0%
Canada	IDEV +12.7 points	12.7%	0.0%
United Kingdom	IEUR +10.7 points	13.1%	23.8%
Switzerland	IEUR +6.7 points	8.3%	15.0%
Australia	IDEV +6.6 points	6.6%	0.0%
France	IEUR +6.3 points	7.9%	14.2%
Germany	IEUR +6.0 points	7.5%	13.5%
Netherlands	IEUR +3.9 points	4.3%	8.2%
Other countries (10)	IEUR +8.6 points	16.7%	25.3%

Outside the US: IDEV 99% developed, 1% emerging. IEUR 100% developed, 0% emerging.

Concentration

Weight in the 10 largest Holdings

IDEV10.9%
IEUR19.3%

Securities held

IDEV2,308
IEUR1,010

Asset class

IDEV: Stocks
IEUR: Stocks

Holdings

Only in IDEV1,400
In both908
Only in IEUR102

Only in IDEV

1,400 securities, 45.0% of IDEV by weight

Royal Bank of Canada0.99%
Mitsubishi Ufj Financial Group0.78%
Toronto Dominion0.72%
Bhp Group Ltd0.72%
Toyota Motor0.71%
Commonwealth Bank of Australia0.69%
Shopify Subordinate Voting Class A0.64%
Sony Group0.54%
Recruit Holdings0.51%
Sumitomo Mitsui Financial Group0.49%
Advantest0.46%
Hitachi0.45%
Bank of Montreal0.42%
Tokyo Electron0.41%
Bank of Nova Scotia0.40%
Dbs Group Holdings Ltd0.40%
Mizuho Financial Group0.38%
Canadian Imperial Bank of Commerce0.37%
Aia Group0.37%
Canadian Natural Resources Ltd0.36%
Enbridge0.36%
Tokio Marine Holdings0.35%
Agnico Eagle Mines0.34%
Mitsubishi0.34%
Fast Retailing0.33%
Westpac Banking Corporation0.31%
National Australia Bank0.30%
Keyence0.30%
Softbank Group Corp0.30%
Anz Group Holdings Ltd0.30%
Suncor Energy Inc0.29%
Brookfield Class A0.29%
Canadian Pacific Kansas City0.29%
Itochu0.29%
Manulife Financial0.25%
Oversea-Chinese Banking0.25%
Mitsui0.25%
Barrick Mining0.24%
Csl0.24%
Takeda Pharmaceutical0.24%
Tc Energy0.23%
Wesfarmers0.23%
Canadian National Railway0.23%
Macquarie Group Ltd Def0.22%
Kioxia Holdings0.22%
Wheaton Precious Metals0.22%
National Bank of Canada0.21%
Mitsubishi Heavy Industries0.21%
Nintendo0.20%
Shin Etsu Chemical0.20%

Only in IEUR

102 securities, 0.5% of IEUR by weight

Implenia AG0.01%
Zigup PLC0.01%
Danieli & C Officine Meccaniche SA0.01%
Saf-Holland0.01%
Odfjell Drilling0.01%
Liechtensteinische Landesbank0.01%
Vicat SA0.01%
Mitchells and Butlers PLC0.01%
Sparebank Nord-Norge<0.01%
Interparfums SA<0.01%
Elkem<0.01%
Cloetta<0.01%
Boozt<0.01%
Rtl Group SA<0.01%
Bufab<0.01%
Bilia Class A<0.01%
Mercialys Reit SA<0.01%
Emeis SA<0.01%
Mpc Container Ships<0.01%
Atoss Software<0.01%
Medacta Group SA<0.01%
Alimak Group<0.01%
Sensirion Holding AG<0.01%
Gimv NV<0.01%
Alzchem Group N AG<0.01%
Burkhalter Holding AG<0.01%
Carmila SA<0.01%
Renew Holdings PLC<0.01%
Jost Werke<0.01%
Medincell SA<0.01%
Advanced Medical Solutions Group P<0.01%
Sdiptech Class B<0.01%
Stolt-Nielsen Ltd<0.01%
Invisio<0.01%
Rockhopper Exploration PLC<0.01%
Sixt Pref<0.01%
Molten Ventures PLC<0.01%
Sesa<0.01%
Cadeler PLC<0.01%
Harvia<0.01%
Plejd<0.01%
Xvivo Perfusion<0.01%
Discoverie Group<0.01%
Amg Critical Materials NV<0.01%
Draegerwerk Pref AG<0.01%
Mersen SA<0.01%
Johnson Service Group PLC<0.01%
Sparebank Ostlandet<0.01%
Wacker Neuson N<0.01%
Kuros Biosciences AG<0.01%

Weight gaps

The 100 widest of 908 Holdings in both funds.

Holding weights in IDEV and IEUR, widest gap first
Holding	Gap	IDEV	IEUR
Asml Holding	IEUR +1.64 points	1.98%	3.62%
Roche Ps Par AG	IEUR +0.99 points	1.19%	2.18%
Hsbc Holdings PLCHSBA.L	IEUR +0.89 points	1.06%	1.95%
Novartis AG	IEUR +0.88 points	1.06%	1.94%
ShellSHEL.L	IEUR +0.85 points	1.02%	1.87%
Astrazeneca PLCAZN.L	IEUR +0.83 points	1.00%	1.83%
Nestle SA	IEUR +0.80 points	0.96%	1.76%
Sap	IEUR +0.70 points	0.85%	1.55%
Siemens N AG	IEUR +0.63 points	0.76%	1.39%
Allianz	IEUR +0.56 points	0.68%	1.24%
Totalenergies	IEUR +0.51 points	0.61%	1.12%
Banco Santander	IEUR +0.50 points	0.61%	1.11%
Iberdrola	IEUR +0.46 points	0.56%	1.02%
Ubs Group AG	IEUR +0.44 points	0.54%	0.98%
Banco Bilbao Vizcaya Argentaria	IEUR +0.42 points	0.50%	0.92%
Unilever PLCULVR.L	IEUR +0.42 points	0.50%	0.92%
Rolls-Royce Holdings PLCRR.L	IEUR +0.42 points	0.50%	0.92%
Schneider Electric	IEUR +0.41 points	0.50%	0.91%
Lair Liquide Societe Anonyme Pour	IEUR +0.38 points	0.47%	0.85%
Airbus Group	IEUR +0.39 points	0.46%	0.85%
Novo Nordisk Class B	IEUR +0.38 points	0.46%	0.84%
Abb Ltd	IEUR +0.38 points	0.45%	0.83%
British American TobaccoBATS.L	IEUR +0.35 points	0.44%	0.79%
Loreal SA	IEUR +0.36 points	0.42%	0.78%
Bp PLCBP.L	IEUR +0.34 points	0.42%	0.76%
Unicredit	IEUR +0.34 points	0.41%	0.75%
Safran SA	IEUR +0.34 points	0.40%	0.74%
Zurich Insurance Group AG	IEUR +0.34 points	0.40%	0.74%
Lvmh	IEUR +0.33 points	0.40%	0.73%
Compagnie Financiere Richemont SA	IEUR +0.34 points	0.39%	0.73%
GlaxosmithklineGSK.L	IEUR +0.30 points	0.36%	0.66%
Siemens Energy N AG	IEUR +0.31 points	0.36%	0.67%
Bnp Paribas SA	IEUR +0.30 points	0.36%	0.66%
Sanofi SA	IEUR +0.30 points	0.36%	0.66%
Intesa Sanpaolo	IEUR +0.29 points	0.34%	0.63%
Deutsche Telekom N AG	IEUR +0.29 points	0.35%	0.64%
Ing Groep	IEUR +0.27 points	0.33%	0.60%
Rio TintoRIO.L	IEUR +0.26 points	0.32%	0.58%
Spotify TechnologySPOT	IEUR +0.26 points	0.32%	0.58%
National Grid PLCNG.L	IEUR +0.24 points	0.30%	0.54%
Enel	IEUR +0.23 points	0.30%	0.53%
Muenchener Rueckversicherungs-Gese	IEUR +0.24 points	0.29%	0.53%
Barclays PLCBARC.L	IEUR +0.23 points	0.27%	0.50%
Axa SA	IEUR +0.23 points	0.28%	0.51%
Lloyds Banking Group PLCLLOY.L	IEUR +0.23 points	0.26%	0.49%
Anheuser-Busch Inbev SA	IEUR +0.22 points	0.27%	0.49%
Investor Class B	IEUR +0.22 points	0.27%	0.49%
Bae Systems PLCBA.L	IEUR +0.21 points	0.26%	0.47%
Industria De Diseno Textil SA	IEUR +0.21 points	0.26%	0.47%
Relx PLCREL.L	IEUR +0.21 points	0.25%	0.46%
Infineon Technologies AG	IEUR +0.19 points	0.24%	0.43%
Deutsche Boerse AG	IEUR +0.19 points	0.23%	0.42%
Natwest Group PLCNWG.L	IEUR +0.19 points	0.22%	0.41%
Essilorluxottica SA	IEUR +0.18 points	0.23%	0.41%
Glencore PLCGLEN.L	IEUR +0.18 points	0.22%	0.40%
Bayer AG	IEUR +0.18 points	0.22%	0.40%
Deutsche Bank AG	IEUR +0.17 points	0.22%	0.39%
Dhl AG	IEUR +0.18 points	0.21%	0.39%
Lonza Group AG	IEUR +0.17 points	0.20%	0.37%
Argenx	IEUR +0.16 points	0.20%	0.37%
London Stock Exchange Group PLCLSEG.L	IEUR +0.16 points	0.20%	0.36%
Swiss Re AG	IEUR +0.17 points	0.18%	0.35%
Vinci SA	IEUR +0.17 points	0.21%	0.38%
Compass Group PLCCPG.L	IEUR +0.17 points	0.20%	0.37%
Diageo PLCDGE.L	IEUR +0.16 points	0.20%	0.36%
Basf N	IEUR +0.15 points	0.19%	0.34%
Nordea Bank	IEUR +0.16 points	0.20%	0.36%
Hermes International	IEUR +0.16 points	0.18%	0.34%
Ferrari	IEUR +0.15 points	0.18%	0.33%
Eni	IEUR +0.15 points	0.18%	0.33%
Anglo American PLCAAL.L	IEUR +0.15 points	0.19%	0.34%
Prosus NV Class N	IEUR +0.15 points	0.18%	0.33%
Volvo Class B	IEUR +0.15 points	0.17%	0.32%
Standard Chartered PLCSTAN.L	IEUR +0.14 points	0.18%	0.32%
Engie SA	IEUR +0.14 points	0.17%	0.31%
Danone SA	IEUR +0.15 points	0.16%	0.31%
Reckitt Benckiser Group PLCRKT.L	IEUR +0.14 points	0.17%	0.31%
E.on N	IEUR +0.14 points	0.17%	0.31%
Atlas Copco Class A	IEUR +0.14 points	0.17%	0.31%
Givaudan SA	IEUR +0.14 points	0.16%	0.30%
Holcim Ltd AG	IEUR +0.14 points	0.16%	0.30%
Caixabank SA	IEUR +0.13 points	0.17%	0.30%
Tesco PLCTSCO.L	IEUR +0.13 points	0.17%	0.30%
Societe Generale SA	IEUR +0.13 points	0.17%	0.30%
Sse PLCSSE.L	IEUR +0.13 points	0.15%	0.28%
Galderma Group N AG	IEUR +0.13 points	0.15%	0.28%
Sandoz Group AG	IEUR +0.13 points	0.15%	0.28%
Rheinmetall AG	IEUR +0.13 points	0.15%	0.28%
Dsv	IEUR +0.12 points	0.15%	0.27%
Rwe AG	IEUR +0.12 points	0.15%	0.27%
Haleon PLCHLN.L	IEUR +0.12 points	0.14%	0.26%
Assa Abloy B	IEUR +0.12 points	0.14%	0.26%
Ucb SA	IEUR +0.12 points	0.14%	0.26%
Nokia	IEUR +0.11 points	0.14%	0.25%
Erste Group Bank AG	IEUR +0.11 points	0.14%	0.25%
Compagnie De Saint Gobain SA	IEUR +0.11 points	0.13%	0.24%
Experian PLCEXPN.L	IEUR +0.11 points	0.13%	0.24%
Legrand SA	IEUR +0.11 points	0.13%	0.24%
Alcon AG	IEUR +0.11 points	0.13%	0.24%
Sandvik	IEUR +0.10 points	0.14%	0.24%

All 2,311 IDEV holdings⁠All 1,010 IEUR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IDEV vs IEUR Cost

Overpaying IEUR vs IDEV

$1,257

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IDEV 0.04%
$849
IEUR 0.10%
$2,106

Amount$10,000

Years30 years

Cost over time

IDEV 0.04%
IEUR 0.10%
Overpaying

Year by year

Year	IDEV	IEUR	Overpaying
10	$73	$183	$110
20	$288	$717	$429
30	$849	$2,106	$1,257

Expense ratio

0.04%IDEV, cheaper
0.10%IEUR

IDEV0.04%IEUR0.10%

0.03%0.70%

Middle half of Developed International Core funds
Median 0.10%

IDEV 4th cheapest of 20 funds

IEUR 11th cheapest of 20 funds

IDEV vs IEUR Dividends

Last 12 months to Nov 9, 2026

Yield (12M): IDEV 3.18%, better; IEUR 3.13%
Payout (12M): IDEV $2.87; IEUR $2.39
Last payment: IDEV $1.34; IEUR $1.54
Ex-dividend: IDEV Jun 15, 2026; IEUR Jun 15, 2026
Paid on: IDEV Jun 18, 2026; IEUR Jun 18, 2026
Frequency: IDEV Twice a year; IEUR Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

IDEVTwice a year · 20 paymentsAll IDEV payments⁠

IEURTwice a year · 20 paymentsAll IEUR payments⁠

IDEV vs IEUR Risk

Fall from peak · 5 years

IDEV
IEUR

Risk facts

VolatilityStd dev, 3 years: IDEV 11.8%, betterIEUR 13.0%
Return per unit of riskSharpe ratio, 3 years: IDEV 1.26, betterIEUR 1.10
Worst fallMax drawdown, 5 years: IDEV −29.0%, betterIEUR −32.5%
Market sensitivityBeta, 5 years: IDEV 0.81IEUR 0.84; Market = 1

IDEV and IEUR in the news

All news⁠

Best ETFs
Best international ETFs: one cheap fund, then the Korea choice
Updated Nov 2, 2026IDEV
Best ETFs
Vanguard's total international fund is the one-fund pick, and Korea splits the rest
Updated Oct 2, 2026IDEV
Closing Bell
The 10-year yield climbs back to 5.01% two days after the Fed hike
Sep 18, 2026IEUR

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IDEV vs IEUR

In short

Stated mandate

Why people hold it