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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYG vs IDEV: how they differ

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

iShares iBoxx $ High Yield Corporate Bond ETF and iShares Core MSCI International Developed Markets ETF.

What they hold in common

By the books each fund has filed, HYG and IDEV 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 HYGOnly in IDEV
BLK CSH FND TREASURY SL AGENCY 0.68%ASML HOLDING 2.29%
1261229 BC LTD 144A 0.56%HSBC HOLDINGS PLC 1.22%
MERIDIAN ARC HOLDCO LLC 144A 0.47%ROCHE PS PAR AG 1.02%
PR RNO PROPERTY OWNER 1 LLC 144A 0.35%ROYAL BANK OF CANADA 0.98%
WULF COMPUTE LLC 144A 0.29%SHELL PLC 0.91%
GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%MITSUBISHI UFJ FINANCIAL GROUP 0.88%
PANTHER ESCROW ISSUER LLC 144A 0.28%NOVARTIS AG 0.87%
SV RNO PROPERTY OWNER 1 LLC 144A 0.28%NESTLE SA 0.85%

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 Sep 10, 2026.

HYG and IDEV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
IDEV
iShares Core MSCI International Developed Markets ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isUS high yield bondsCore MSCI International Developed Markets
Total return, 1 year+2.9%+18.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts+1.2 pts
Expense ratio0.49%0.04%
Holdings13261782

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1782 positions, with the top ten at 10.6%.

Questions people ask

Which returned more over the last year, HYG or IDEV?
In the year to Sep 13, 2026, with distributions reinvested, HYG returned +2.9% and IDEV returned +18.7%, so IDEV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYG or IDEV?
HYG charges 0.49% a year and IDEV charges 0.04%, 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.

HYG against IDEV, ETFIQ, data as of Sep 13, 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, HYG against IDEV, data as of Sep 13, 2026. https://etfiq.com/compare/any/hyg-vs-idev Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources