Data as of Oct 28, 2026.

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HYG vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYG returned +1.3% to IDEV's +13.4%; 0% of their weight is in the same names.

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Net assets: $17.5bn on Oct 27, 2026 for iShares iBoxx $ High Yield Corporate Bond ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.

At a glance
+1.3%
HYG total return, 1 year
+13.4%
IDEV total return, 1 year
0.49%
HYG expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.45 points a year less; their one-year returns differ by 12.1 points; IDEV is 2.0 times larger.

HYG vs IDEV: Differences, Returns & Fees
MeasureHYGIDEV
Return
Total return, 1 year+1.3%+13.4%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMarkit iBoxx USD Liquid High Yield IndexMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.49%0.04%
Net assets, as of Oct 23, 2026$16.6bn$33.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund10.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HYG and IDEV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYG IDEV
Only in one fund ↓
Only in HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
Only in IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
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Side by side

HYG iShares iBoxx $ High Yield Corporate Bond ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US high yield bonds Tracks the MSCI International Developed Markets
Total return, 1 year +1.3% +13.4%
Its benchmark over the same days −1.2% (IUSB) +14.3% (ACWX)
Gap to its benchmark +2.5 pts vs IUSB −0.9 pts vs ACWX
Expense ratio 0.49% 0.04%
Holdings 1332 2317
Net assets, HYG as of Oct 27, 2026 and IDEV as of Oct 28, 2026 $17.5bn $34.0bn

HYG and IDEV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYG or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, HYG returned +1.3% and IDEV +13.4%.
Which is cheaper, HYG or IDEV?
IDEV is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYG against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/hyg-vs-idev

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