Data as of Oct 28, 2026.

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IDEV vs SHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to SHY's +1.6%; 0% of their weight is in the same names.

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Net assets: $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF, and $27.4bn on Oct 27, 2026 for iShares 1-3 Year Treasury Bond ETF.

At a glance
+13.4%
IDEV total return, 1 year
+1.6%
SHY total return, 1 year
0.04%
IDEV expense ratio
0.15%
SHY expense ratio

Pair scorecard

IDEV costs 0.11 points a year less; their one-year returns differ by 11.8 points; IDEV is 1.2 times larger.

IDEV vs SHY: Differences, Returns & Fees
MeasureIDEVSHY
Return
Total return, 1 year+13.4%+1.6%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexICE U.S. Treasury 1-3 Year Bond Index
Cost and size
Expense ratio0.04%0.15%
Net assets, as of Oct 26, 2026$33.7bn$27.3bn
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, IDEV and SHY 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 SHY
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 SHY
TREASURY NOTE 2.11%
TREASURY NOTE 1.99%
TREASURY NOTE 1.83%
TREASURY NOTE 1.73%
TREASURY NOTE 1.62%
TREASURY NOTE 1.54%
TREASURY NOTE 1.51%
TREASURY NOTE 1.49%
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Side by side

IDEV iShares Core MSCI International Developed Markets ETF SHY iShares 1-3 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of 1-3 Year Treasury Bond
Total return, 1 year +13.4% +1.6%
Its benchmark over the same days +14.3% (ACWX) +1.7% (BBSB)
Gap to its benchmark −0.9 pts vs ACWX −0.1 pts vs BBSB
Expense ratio 0.04% 0.15%
Holdings 2317 90
Net assets, IDEV as of Oct 28, 2026 and SHY as of Oct 27, 2026 $34.0bn $27.4bn

IDEV and SHY 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.

SHY

SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, IDEV or SHY?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and SHY +1.6%.
Which is cheaper, IDEV or SHY?
IDEV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IDEV against SHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-shy

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