ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Symbol: IDEV
Exchange: NYSE
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 21/03/2017
Latest date: 03/06/2026
Current price: $89.84
Expense ratio: 0.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.23%
Ann. -44.99% (Sharpe / Sortino numerator)
Volatility
25.99%
Sharpe ratio
-1.871
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.90%
Ann. 5.33% (Sharpe / Sortino numerator)
Volatility
19.08%
Sharpe ratio
0.089
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.57%
Ann. 13.23% (Sharpe / Sortino numerator)
Volatility
15.60%
Sharpe ratio
0.615
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.20%
Ann. 26.29% (Sharpe / Sortino numerator)
Volatility
17.16%
Sharpe ratio
1.320
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.61%
Ann. 16.65% (Sharpe / Sortino numerator)
Volatility
15.41%
Sharpe ratio
0.845
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.68%
Ann. 15.55% (Sharpe / Sortino numerator)
Volatility
14.48%
Sharpe ratio
0.823
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.087%
Best day
3.669%
Worst day
-2.941%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $90.34 | $90.34 | $89.82 | $89.84 | 788,600 |
| 02/06/2026 | $90.13 | $90.72 | $90.13 | $90.66 | 1,245,300 |
| 01/06/2026 | $89.82 | $90.51 | $89.45 | $90.10 | 1,332,100 |
| 29/05/2026 | $90.54 | $91.00 | $90.38 | $90.41 | 1,475,500 |
| 28/05/2026 | $89.80 | $90.55 | $89.61 | $90.29 | 1,182,700 |
| 27/05/2026 | $90.49 | $90.56 | $90.10 | $90.25 | 1,183,400 |
| 26/05/2026 | $90.70 | $90.91 | $90.35 | $90.61 | 840,900 |
| 22/05/2026 | $89.83 | $90.06 | $89.51 | $89.63 | 1,137,900 |
| 21/05/2026 | $88.58 | $90.09 | $88.51 | $89.78 | 1,062,200 |
| 20/05/2026 | $88.10 | $89.58 | $88.00 | $89.36 | 1,109,800 |