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: 17/07/2026
Current price: $88.93
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
-0.36%
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
0.40%
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
7.05%
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
21.57%
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
39.68%
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
57.03%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.082%
Best day
3.669%
Worst day
-2.941%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $88.32 | $89.08 | $88.29 | $88.93 | 895,400 |
| 16/07/2026 | $89.21 | $89.69 | $89.09 | $89.37 | 877,600 |
| 15/07/2026 | $89.76 | $90.16 | $89.35 | $89.99 | 879,800 |
| 14/07/2026 | $89.66 | $90.13 | $89.39 | $89.46 | 674,200 |
| 13/07/2026 | $89.24 | $89.37 | $88.62 | $88.76 | 1,392,700 |
| 10/07/2026 | $89.47 | $89.80 | $89.00 | $89.62 | 1,250,500 |
| 09/07/2026 | $88.91 | $89.41 | $88.90 | $89.20 | 1,062,900 |
| 08/07/2026 | $88.34 | $88.77 | $87.81 | $88.74 | 1,506,800 |
| 07/07/2026 | $90.10 | $90.23 | $89.21 | $89.41 | 1,029,800 |
| 06/07/2026 | $90.13 | $90.50 | $90.03 | $90.46 | 3,318,600 |