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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

IDEV vs IYE: how they differ

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

iShares Core MSCI International Developed Markets ETF and iShares U.S. Energy ETF.

What they hold in common

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

Positions IDEV and IYE both hold, largest shared weight first
HoldingIDEVIYE
USD CASH0.13%0.08%
EQT0.05%1.34%
APA GROUP UNITS0.03%0.64%
DASSAULT AVIATION SA0.02%0.30%
NEXTDC0.02%0.49%
BLK CSH FND TREASURY SL AGENCY0.01%0.13%
EXTENDICARE0.01%0.89%
Largest positions each one holds and the other does not
Only in IDEVOnly in IYE
ASML HOLDING 2.29%EXXONMOBIL HOLDINGS CORP 22.32%
HSBC HOLDINGS PLC 1.22%CHEVRON 16.00%
ROCHE PS PAR AG 1.02%CONOCOPHILLIPS 6.77%
ROYAL BANK OF CANADA 0.98%MARATHON PETROLEUM 4.68%
SHELL PLC 0.91%VALERO ENERGY CORP 4.62%
MITSUBISHI UFJ FINANCIAL GROUP 0.88%PHILLIPS 66 4.20%
NOVARTIS AG 0.87%WILLIAMS 3.60%
NESTLE SA 0.85%SLB 3.39%

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.

IDEV and IYE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IDEV
iShares Core MSCI International Developed Markets ETF
IYE
iShares U.S. Energy ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore MSCI International Developed MarketsU.S. Energy
Total return, 1 year+18.7%+48.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.2 pts+31.3 pts
Expense ratio0.04%0.37%
Already in the S&P 5000.1%89.0%
Holdings178243

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%.

IYE in plain words

IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.

Questions people ask

Which returned more over the last year, IDEV or IYE?
In the year to Sep 13, 2026, with distributions reinvested, IDEV returned +18.7% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IDEV or IYE?
IDEV charges 0.04% a year and IYE charges 0.37%, so IDEV is cheaper. Fees come from each fund's prospectus.
How much do IDEV and IYE overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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

A comparison is not a recommendation. Standards and sources