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: 15/10/2026
Current price: $89.50
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
-1.48%
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
-0.54%
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
2.10%
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
14.88%
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
38.60%
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
69.40%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
3.669%
Worst day
-2.941%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $88.87 | $89.55 | $88.58 | $89.50 | 2,597,100 |
| 14/10/2026 | $88.88 | $89.07 | $88.41 | $88.70 | 1,232,600 |
| 13/10/2026 | $89.51 | $89.60 | $89.12 | $89.39 | 828,700 |
| 12/10/2026 | $89.20 | $89.24 | $88.97 | $89.01 | 671,900 |
| 09/10/2026 | $88.88 | $89.22 | $88.80 | $89.21 | 1,181,200 |
| 08/10/2026 | $88.34 | $88.61 | $87.94 | $88.56 | 2,356,100 |
| 07/10/2026 | $88.62 | $88.96 | $88.41 | $88.79 | 1,991,700 |
| 06/10/2026 | $90.02 | $90.19 | $89.81 | $89.86 | 1,795,100 |
| 05/10/2026 | $89.25 | $89.78 | $88.97 | $89.65 | 1,720,500 |
| 02/10/2026 | $89.37 | $89.75 | $89.04 | $89.58 | 12,128,400 |