iShares Core MSCI Intl Dev Mkts ETF (IDEV)

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55.30 -0.05  -0.09% NYSE Arca Apr 25, 14:22 Delayed 2m USD
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IDEV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.00% 2.61% 3.30% 54
3M 8.00% 8.04% 8.15% 31
6M 9.60% 8.50% 7.49% 61
YTD 13.31% 13.60% 13.30% 25
1Y -3.13% -3.10% -3.74% 33
3Y -- -- 6.64% --
5Y -- -- 2.65% --
10Y -- -- 7.90% --
15Y -- -- 5.10% --
20Y -- -- 4.44% --
As of April 24, 2019. Returns for periods of 1 year and above are annualized.

IDEV Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.67% 0.00%
Stock 99.25% 99.25% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of April 23, 2019

IDEV Region Exposure

Americas 10.52%
North America 10.46%
Latin America 0.05%
Greater Europe 55.63%
United Kingdom 15.34%
Europe Developed 39.72%
Europe Emerging 0.00%
Africa/Middle East 0.58%
Greater Asia 33.85%
Japan 22.29%
Australasia 6.48%
Asia Developed 4.41%
Asia Emerging 0.67%
Market Classification
% Developed Markets 99.13%
% Emerging Markets 0.87%
As of April 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDEV Stock Sector Exposure

Basic Materials 8.53%
Communication Services 3.36%
Consumer Cyclical 11.36%
Consumer Defensive 10.37%
Energy 6.94%
Financial Services 20.46%
Healthcare 8.97%
Industrials 13.98%
Real Estate 4.56%
Technology 8.22%
Utilities 3.24%
As of April 23, 2019

IDEV Stock Market Capitalization

Giant 41.38%
Large 32.96%
Medium 23.36%
Small 1.92%
Micro 0.37%
As of April 23, 2019

IDEV Stock Style Exposure

Large Cap Value 27.12%
Large Cap Blend 24.97%
Large Cap Growth 22.60%
Mid Cap Value 7.79%
Mid Cap Blend 7.68%
Mid Cap Growth 7.65%
Small Cap Value 0.87%
Small Cap Blend 0.68%
Small Cap Growth 0.64%
As of April 23, 2019
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IDEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.57% -- --
ROG Roche Holding AG Dividend Right Cert. 0.98% -- --
HSBA HSBC Holdings PLC 0.93% -- --
NOVN Novartis AG 0.88% -- --
RDSA Royal Dutch Shell PLC Class A 0.81% -- --
BP. BP PLC 0.81% -- --
7203 Toyota Motor Corp 0.75% -- --
FP Total SA 0.73% -- --
01299 AIA Group Ltd 0.67% -- --
RDSB Royal Dutch Shell PLC B 0.65% -- --
As of April 23, 2019
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IDEV One Page Reports

IDEV Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI World Ex USA IMI NR USD
100.0%

IDEV Manager Info

Name Tenure
Alan Mason 2.03 yrs
Amy Whitelaw 0.33 yrs
Diane Hsiung 2.03 yrs
Greg Savage 2.03 yrs
Jennifer Hsui 2.03 yrs
Rachel Aguirre 0.33 yrs

IDEV Net Fund Flows

1M 3132.74
3M -15.72M
6M 497.52M
YTD -15.72M
1Y 509.14M
3Y --
5Y --
10Y --
As of March 31, 2019

IDEV Risk Info

Beta (5Y) --
Max Drawdown (All) 22.46%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6858
30-Day Rolling Volatility 9.05%
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 8.80%

IDEV Fundamentals

Dividend Yield TTM (4-25-19) 2.79%
30-Day SEC Yield (4-30-18) 2.45%
7-Day SEC Yield --
Weighted Average PE Ratio 14.69
Weighted Average Price to Sales Ratio 1.176
Weighted Average Price to Book Ratio 1.520
Weighted Median ROE 15.63%
Weighted Median ROA 5.90%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 13.73
Forecasted Price to Sales Ratio 1.094
Forecasted Price to Book Ratio 1.403
Number of Holdings 1290
As of April 23, 2019

IDEV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.46%
Forecasted Book Value Growth 4.81%
Forecasted Cash Flow Growth 4.27%
Forecasted Earnings Growth 7.97%
Forecasted Revenue Growth 2.98%
As of April 23, 2019

IDEV Comparables

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IDEV Attributes

Key Dates
Inception Date 3/21/2017
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 6/26/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IDEV Excel Add-In Codes

  • Name: =YCI("IDEV","name")
  • Broad Asset Class: =YCI("IDEV", "broad_asset_class")
  • Broad Category: =YCI("IDEV", "broad_category_group")
  • Prospectus Objective: =YCI("IDEV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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