ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

Symbol: IDEV

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Foreign Large Blend

Inception Date: 21/03/2017

Latest Date: 02/04/2026

Current Price: $84.36

Expense Ratio: 0.04%

Assets Under Management
$29.8B
1.61% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.31%

Volatility

25.99%

Sharpe Ratio

-1.871

VaR 95%

-2.87%

CVaR 95%: -2.97%
Max Drawdown: -7.93%
Sortino Ratio: -3.357
Calmar Ratio: -5.67
Return

1.28%

Volatility

19.08%

Sharpe Ratio

0.089

VaR 95%

-1.99%

CVaR 95%: -2.50%
Max Drawdown: -11.20%
Sortino Ratio: 0.127
Calmar Ratio: 0.48
Return

6.36%

Volatility

15.60%

Sharpe Ratio

0.615

VaR 95%

-1.67%

CVaR 95%: -2.18%
Max Drawdown: -11.20%
Sortino Ratio: 0.854
Calmar Ratio: 1.18
Return

26.17%

Volatility

17.16%

Sharpe Ratio

1.320

VaR 95%

-1.52%

CVaR 95%: -2.40%
Max Drawdown: -11.20%
Sortino Ratio: 1.652
Calmar Ratio: 2.35
Return

35.91%

Volatility

15.41%

Sharpe Ratio

0.845

VaR 95%

-1.50%

CVaR 95%: -2.14%
Max Drawdown: -13.41%
Sortino Ratio: 1.140
Calmar Ratio: 1.24
Return

54.00%

Volatility

14.48%

Sharpe Ratio

0.823

VaR 95%

-1.41%

CVaR 95%: -1.97%
Max Drawdown: -13.41%
Sortino Ratio: 1.155
Calmar Ratio: 1.16

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.098%

Best Day

7.412%

09/04/2025
Worst Day

-6.469%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $83.02 $84.72 $82.98 $84.36 1,518,900
01/04/2026 $84.77 $85.39 $84.49 $84.83 1,699,500
31/03/2026 $82.23 $83.60 $81.87 $83.57 2,444,300
30/03/2026 $81.62 $81.81 $80.66 $81.01 1,556,500
27/03/2026 $81.23 $81.71 $80.61 $80.86 1,248,800
26/03/2026 $82.26 $82.92 $81.52 $81.58 1,451,400
25/03/2026 $83.43 $83.62 $82.74 $83.23 1,504,300
24/03/2026 $81.47 $82.54 $81.32 $82.01 4,990,800
23/03/2026 $82.19 $83.48 $81.77 $82.51 2,545,600
20/03/2026 $82.60 $82.66 $80.17 $80.57 2,195,200