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Data as of Oct 28, 2026.

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IDEV vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to IYE's +58.8%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $34.0bn for iShares Core MSCI International Developed Markets ETF and $1.8bn for iShares U.S. Energy ETF.

IDEV on its own →IYE on its own →
At a glance
+13.4%
IDEV total return, 1 year
+58.8%
IYE total return, 1 year
0.04%
IDEV expense ratio
0.37%
IYE expense ratio

Pair scorecard

IDEV costs 0.33 points a year less; their one-year returns differ by 45.4 points; IDEV is 18.9 times larger.

IDEV vs IYE: Differences, Returns & Fees
MeasureIDEVIYE
Return
Total return, 1 year+13.4%+58.8%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.04%0.37%
Net assets$34.0bn$1.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund10.9%71.5%

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

What they share

0%

By the books each fund has filed, IDEV and IYE 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 IDEV IYE
NEXT PLC 0.08% 0.48%
EQT 0.05% 1.35%
APA GROUP UNITS 0.04% 0.71%
DASSAULT AVIATION SA 0.02% 0.28%
EXTENDICARE 0.01% 0.83%
Only in one fund ↓
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%
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks the MSCI International Developed Markets Tracks an index of U.S. Energy
Total return, 1 year +13.4% +58.8%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −0.9 pts vs ACWX not measured
Expense ratio 0.04% 0.37%
Already in the S&P 500 0.0% 67.1%
Holdings 2317 41
Net assets $34.0bn $1.8bn

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

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About each fund
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.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, IDEV or IYE?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and IYE +58.8%.
Which is cheaper, IDEV or IYE?
IDEV is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. 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 67% of IYE by weight is stocks the S&P 500 already holds.
Other comparisons
IDEV vs XOPIDEV vs VDEIDEV vs XLEIDEV vs XHBIXUS vs IYEIYE vs VEUIYE vs SCHFIYE vs VXUS
Where to next
IDEV on its own →IYE on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →IYE dividend history →IYE holdings →Standards and sources →
Sources and dates
IDEV and IYE filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
IYE prospectus with the expense ratio (SEC) ↗
iShares page for IYE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, IDEV against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-iye

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