iShares Core MSCI Intl Dev Mkts ETF (IDEV)

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54.95 +0.14  +0.26% NYSE Arca Jul 18, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.83% 1.64% 2.98% 37
3M 0.60% 0.21% 0.01% 36
6M 8.32% 7.88% 8.46% 23
YTD 14.77% 14.00% 13.45% 21
1Y -0.01% -0.67% -1.16% 34
3Y -- -- 7.28% --
5Y -- -- 2.22% --
10Y -- -- 6.22% --
15Y -- -- 5.18% --
20Y -- -- 4.07% --
As of July 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.46% 99.46% 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 July 17, 2019

Region Exposure

Americas 10.77%
North America 10.72%
Latin America 0.06%
Greater Europe 55.00%
United Kingdom 15.00%
Europe Developed 39.38%
Europe Emerging 0.00%
Africa/Middle East 0.61%
Greater Asia 34.23%
Japan 22.41%
Australasia 6.74%
Asia Developed 4.41%
Asia Emerging 0.67%
Market Classification
% Developed Markets 99.09%
% Emerging Markets 0.91%
As of July 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.42%
Communication Services 3.46%
Consumer Cyclical 11.14%
Consumer Defensive 10.58%
Energy 6.46%
Financial Services 19.49%
Healthcare 10.08%
Industrials 14.18%
Real Estate 4.72%
Technology 8.16%
Utilities 3.31%
As of July 17, 2019

Stock Market Capitalization

Giant 41.55%
Large 32.41%
Medium 23.42%
Small 2.33%
Micro 0.29%
As of July 17, 2019

Stock Style Exposure

Large Cap Value 27.09%
Large Cap Blend 25.29%
Large Cap Growth 21.93%
Mid Cap Value 7.75%
Mid Cap Blend 7.99%
Mid Cap Growth 7.39%
Small Cap Value 0.89%
Small Cap Blend 1.03%
Small Cap Growth 0.64%
As of July 17, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.74% -- --
NOVN Novartis AG 1.07% -- --
ROG Roche Holding AG Dividend Right Cert. 1.03% -- --
HSBA HSBC Holdings PLC 0.89% -- --
RDSA Royal Dutch Shell PLC Class A 0.79% -- --
7203 Toyota Motor Corp 0.79% -- --
SAP SAP SE 0.73% -- --
01299 AIA Group Ltd 0.72% -- --
BP. BP PLC 0.71% -- --
FP Total SA 0.70% -- --
As of July 17, 2019
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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%

Manager Info

Name Tenure
Alan Mason 2.28 yrs
Amy Whitelaw 0.58 yrs
Diane Hsiung 2.28 yrs
Greg Savage 2.28 yrs
Jennifer Hsui 2.28 yrs
Rachel Aguirre 0.58 yrs

Net Fund Flows

1M 16.11M
3M 16.11M
6M -2.480M
YTD -2.480M
1Y 533.40M
3Y --
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 22.46%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5826
30-Day Rolling Volatility 8.77%
Daily Value at Risk (VaR) 1% (All) 2.26%
Monthly Value at Risk (VaR) 1% (All) 8.50%

Fundamentals

Dividend Yield TTM (7-18-19) 2.87%
30-Day SEC Yield (4-30-18) 2.45%
7-Day SEC Yield --
Weighted Average PE Ratio 15.31
Weighted Average Price to Sales Ratio 1.191
Weighted Average Price to Book Ratio 1.530
Weighted Median ROE 15.11%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 3.48%
Forecasted PE Ratio 14.10
Forecasted Price to Sales Ratio 1.111
Forecasted Price to Book Ratio 1.420
Number of Holdings 1286
As of July 17, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.48%
Forecasted Book Value Growth 4.84%
Forecasted Cash Flow Growth 4.19%
Forecasted Earnings Growth 5.96%
Forecasted Revenue Growth 2.93%
As of July 17, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/21/2017
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2018
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

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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