IDEV

iShares Core MSCI International Developed Markets ETF

The iShares Core MSCI International Developed Markets ETF tracks a market-cap-weighted index of large-, mid-, and small-cap stocks from developed countries, excluding the US.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

4 bp

EXPENSES

$13.4 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMar 21, 2017
Assets (mns)$13,426
Expense ratio4 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NOVO NORDISK A/S-B 2.1 %
ASML HOLDING NV 1.9 %
NESTLE SA-REG 1.3 %
ASTRAZENECA PLC 1.1 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
SHELL PLC 1.0 %
TOYOTA MOTOR CORP 1.0 %
NOVARTIS AG 1.0 %
SAP AG 0.9 %
ROCHE HOLDING LTD 0.9 %
Constituent Breakdown
Number of holdings2236
Herfindahl-Hirschman Index 34
Wgt avg mkt cap (mns)$83,429
Large cap (>$10bn)79.0%
Mid cap ($2-10bn)16.5%
Small cap (<$2bn)4.3%
Developed mkts.99.8%
Emerging mkts.0.2%
Country Exposure
JAPAN 21.3 %
BRITAIN 12.4 %
CANADA 8.9 %
FRANCE 8.6 %
SWITZERLAND 8.4 %
GERMANY 7.0 %
AUSTRALIA 6.5 %
NETHERLANDS 4.6 %
DENMARK 3.3 %
SWEDEN 2.9 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 3.5% 14.1% 7.6% 1.4% 7.5% -- 6.4%
Volatility 12.1% 12.8% 16.5% 16.5% 19.6% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8981%
MSCI EAFE1.0399%
MSCI Emg Mkts0.8265%
Liquidity Measures
Avg. volume (000)604
Turnover0.3%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$56,233
Technical Indicators
Recent close$65.86
30d moving avg.$68.00
Annualized volatility17.8%
Relative strength (RSI)50
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: IDEV vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 13.4 1.5 3.4% --
Based on closing prices from 6/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IDEV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IDEV

6.7%

Cat. Avg

7.2%

Fund Category: International

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.7%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 256 funds in the International category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.4%. IDEV's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places IDEV in the 43rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IDEV
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IDEV 4.0 1.8 5.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .