IDEV vs IGRO
iShares Core MSCI International Developed Markets ETF against iShares International Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
375 shared positions
Fee gap
11 bp
IDEV is cheaper
1-year return gap
0.8 pts
IGRO is ahead
Larger fund
IDEV
$33.1B
Side by side
| IDEV | IGRO | |
|---|---|---|
| Fund | iShares Core MSCI International Developed Markets ETF | iShares International Dividend Growth ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.04% | 0.15% |
| Assets | $33.1B | $1.3B |
| Average daily dollar volume | $203M | $4.7M |
| Listed | Mar 21, 2017 | May 17, 2016 |
| FrenzyCap score | 100 | 80 |
| 1-month return | −2.0% | −2.3% |
| 3-month return | +0.5% | −0.3% |
| Year to date | +8.2% | +7.3% |
| 1-year return | +9.8% | +10.5% |
| 30-day volatility | 12.3% | 11.9% |
| Worst drawdown, 1 year | −11.2% | −10.3% |
| Trailing 12-month yield | 3.22% | 2.72% |
| Holdings | 2,307 | 578 |
| Top 10 weight | 10.8% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.5B thru Jul 2026 | +$4.4M thru Jun 2026 |
| 30-day implied volatility | 17.3% | 21.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of IDEV · 86% of IGRO| Holding | IDEV | IGRO |
|---|---|---|
| ROP | 1.05% | 2.92% |
| SAN | 0.98% | 2.21% |
| RY | 0.93% | 2.73% |
| NOVN | 0.92% | 2.86% |
| SU | 0.87% | 1.03% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.84% | 2.06% |
| NESN | 0.83% | 2.95% |
| SAP | 0.77% | 1.30% |
| TD | 0.67% | 2.20% |
| TOYOTA MOTOR | 0.61% | 2.04% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.54% | 1.27% |
| HITACHI | 0.56% | 0.53% |
| IBE | 0.52% | 2.28% |
| UBSG | 0.52% | 1.24% |
| MIZUHO FINANCIAL GROUP | 0.44% | 0.76% |
| NOVO NORDISK CLASS B | 0.43% | 2.13% |
| AI | 0.42% | 1.08% |
| BATS | 0.39% | 3.11% |
| CFR | 0.38% | 0.80% |
| OR | 0.38% | 0.89% |
| CM | 0.35% | 1.15% |
| AEM | 0.33% | 0.35% |
| AIA GROUP | 0.33% | 1.05% |
| SONY GROUP | 0.48% | 0.32% |
| MITSUBISHI | 0.32% | 0.84% |
Sector mix of the stock holdings
| Sector | IDEV | IGRO | Gap |
|---|---|---|---|
| Financials | 7.0% | 11.3% | −4.3% |
| Technology | 4.2% | 6.3% | −2.1% |
| Industrials | 5.5% | 1.8% | +3.7% |
| Materials | 4.2% | 3.0% | +1.1% |
| Energy | 3.8% | 1.3% | +2.5% |
| Consumer Discretionary | 1.6% | 1.4% | +0.2% |
| Health Care | 2.3% | 0.1% | +2.2% |
| Utilities | 1.4% | 0.6% | +0.8% |
| Real Estate | 0.6% | 0.5% | +0.1% |
| Communication Services | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.6% | 0.1% | +0.6% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · IDEV holdings · IGRO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.