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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IDEV vs SHV: how they differ

IDEV and SHV hold 0% of their weight in the same names, and IDEV returned more over the year.

iShares Core MSCI International Developed Markets ETF and iShares 0-1 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, IDEV and SHV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IDEVOnly in SHV
ASML Holding N.V. 1.95%United States of America 17.17%
HSBC HOLDINGS PLC 1.09%United States of America 12.38%
ASTRAZENECA PLC 1.02%United States of America 9.88%
Novartis AG 0.97%United States of America 8.60%
SHELL PLC 0.90%United States of America 8.55%
Nestle S.A. 0.90%United States of America 8.38%
ROYAL BANK OF CANADA 0.87%United States of America 6.85%
Siemens Aktiengesellschaft 0.78%United States of America 6.81%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

IDEV and SHV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IDEV
iShares Core MSCI International Developed Markets ETF
SHV
iShares 0-1 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore MSCI International Developed Markets0-1 Year Treasury Bond
Total return, 1 year+18.7%+3.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.2 pts−13.9 pts
Expense ratio0.04%0.15%
Holdings226813

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.

SHV in plain words

SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, IDEV or SHV?
In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and SHV returned +3.6%, so IDEV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IDEV or SHV?
IDEV charges 0.04% a year and SHV charges 0.15%, so IDEV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IDEV against SHV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IDEV against SHV, data as of Sep 12, 2026. https://etfiq.com/compare/any/IDEV-SHV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources