Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IDEV vs IYW: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IDEV returned +13.4% to IYW's +23.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IDEV and IYW

Net assets: $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF, and $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF.

At a glance
+13.4%
IDEV total return, 1 year
+23.2%
IYW total return, 1 year
0.04%
IDEV expense ratio
0.37%
IYW expense ratio

Pair scorecard

IDEV costs 0.33 points a year less; their one-year returns differ by 9.8 points; IDEV is 1.4 times larger.

IDEV vs IYW: Differences, Returns & Fees
MeasureIDEVIYW
Return
Total return, 1 year+13.4%+23.2%
Drawdown
Below its high4.4%, high on Aug 25, 20265.5%, high on Oct 6, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexRussell 1000 Technology RIC 22
Cost and size
Expense ratio0.04%0.37%
Net assets, as of Oct 26, 2026$33.7bn$24.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund10.9%65.1%

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

What they share

0%

By the books each fund has filed, IDEV and IYW 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 IYW
ROCHE PS PAR AG 1.18% 0.21%
COMPUTACENTER PLC 0.02% 0.02%
PERSIMMON PLC 0.02% 0.01%
GENUIT GROUP PLC 0.00% 0.06%
IREN 0.00% 0.05%
Only in one fund ↓
Only in IDEV
ASML HOLDING 2.23%
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%
SAP 0.85%
Only in IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF IYW iShares U.S. Technology ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of U.S. Technology
Total return, 1 year +13.4% +23.2%
Its benchmark over the same days +14.3% (ACWX) +13.1% (IWB)
Gap to its benchmark −0.9 pts vs ACWX +10.1 pts vs IWB
Expense ratio 0.04% 0.37%
Already in the S&P 500 0.0% 94.3%
Holdings 2317 150
Net assets, IDEV as of Oct 28, 2026 and IYW as of Oct 27, 2026 $34.0bn $25.0bn

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

Alert

IDEV and IYW flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or IYW?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and IYW +23.2%.
Which is cheaper, IDEV or IYW?
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 IYW overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 94% of IYW by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.