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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 USHY: how they differ

IDEV and USHY 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 Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, IDEV and USHY 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 USHY
ASML Holding N.V. 1.95%1261229 BC LTD 0.48%
HSBC HOLDINGS PLC 1.09%ECHOSTAR CORP 0.42%
ASTRAZENECA PLC 1.02%QUIKRETE HOLDINGS INC 0.29%
Novartis AG 0.97%SV RNO PROPERTY OWNER 1 0.28%
SHELL PLC 0.90%CLOUD SOFTWARE GRP INC 0.27%
Nestle S.A. 0.90%WULF COMPUTE LLC 0.26%
ROYAL BANK OF CANADA 0.87%ASURION LLC/ASURION CO 0.26%
Siemens Aktiengesellschaft 0.78%HUB INTERNATIONAL LTD 0.26%

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.

IDEV and USHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IDEV
iShares Core MSCI International Developed Markets ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore MSCI International Developed MarketsBroad USD High Yield Corporate Bond
Total return, 1 year+18.7%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.2 pts−14.2 pts
Expense ratio0.04%0.08%
Holdings22681894

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%.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, IDEV or USHY?
In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and USHY returned +3.3%, so IDEV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IDEV or USHY?
IDEV charges 0.04% a year and USHY charges 0.08%, 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 USHY, 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 USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/IDEV-USHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources