iShares Core MSCI Intl Dev Mkts ETF (IDEV)

Add to Watchlists
Create an Alert
55.03 -0.07  -0.12% NYSE Arca Sep 20, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 55.05
Discount or Premium to NAV -0.03%
Turnover Ratio 6.00%
1 Year Fund Level Flows 652.29M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.04% 4.94% 4.51% 45
3M 0.33% 0.53% 0.92% 22
6M 2.67% 3.16% 1.49% 24
YTD 14.95% 15.00% 13.33% 19
1Y -1.26% -0.46% -0.60% 34
3Y -- -- 6.50% --
5Y -- -- 2.55% --
10Y -- -- 4.47% --
15Y -- -- 5.14% --
20Y -- -- 4.06% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Sept. 18, 2019

Region Exposure

Americas 10.91%
North America 10.85%
Latin America 0.05%
Greater Europe 54.74%
United Kingdom 14.56%
Europe Developed 39.56%
Europe Emerging 0.04%
Africa/Middle East 0.59%
Greater Asia 34.35%
Japan 23.11%
Australasia 6.60%
Asia Developed 4.07%
Asia Emerging 0.57%
Market Classification
% Developed Markets 99.20%
% Emerging Markets 0.80%
As of Sept. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.16%
Communication Services 3.52%
Consumer Cyclical 11.32%
Consumer Defensive 10.67%
Energy 6.24%
Financial Services 19.06%
Healthcare 10.24%
Industrials 14.10%
Real Estate 4.73%
Technology 8.52%
Utilities 3.45%
As of Sept. 18, 2019

Stock Market Capitalization

Giant 41.51%
Large 31.59%
Medium 21.44%
Small 5.27%
Micro 0.20%
As of Sept. 18, 2019

Stock Style Exposure

Large Cap Value 28.45%
Large Cap Blend 22.85%
Large Cap Growth 22.19%
Mid Cap Value 7.34%
Mid Cap Blend 7.20%
Mid Cap Growth 6.62%
Small Cap Value 1.88%
Small Cap Blend 1.69%
Small Cap Growth 1.77%
As of Sept. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.82% -- --
ROG Roche Holding AG Dividend Right Cert. 1.10% -- --
NOVN Novartis AG 1.03% -- --
7203 Toyota Motor Corp 0.86% -- --
HSBA HSBC Holdings PLC 0.84% -- --
BP. BP PLC 0.72% -- --
RDSA Royal Dutch Shell PLC Class A 0.71% -- --
FP Total SA 0.70% -- --
01299 AIA Group Ltd 0.68% -- --
SAP SAP SE 0.66% -- --
As of Sept. 18, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

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 93.96M
3M 110.07M
6M 110.07M
YTD 91.48M
1Y 652.29M
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 22.46%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3559
30-Day Rolling Volatility 12.48%
Daily Value at Risk (VaR) 1% (All) 2.43%
Monthly Value at Risk (VaR) 1% (All) 8.34%

Fundamentals

Dividend Yield TTM (9-20-19) 2.87%
30-Day SEC Yield (4-30-18) 2.45%
7-Day SEC Yield --
Weighted Average PE Ratio 14.89
Weighted Average Price to Sales Ratio 1.079
Weighted Average Price to Book Ratio 1.480
Weighted Median ROE 15.40%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 3.62%
Forecasted PE Ratio 13.74
Forecasted Price to Sales Ratio 1.048
Forecasted Price to Book Ratio 1.388
Number of Holdings 2028
As of Sept. 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.58%
Forecasted Book Value Growth 4.64%
Forecasted Cash Flow Growth 2.68%
Forecasted Earnings Growth 5.26%
Forecasted Revenue Growth 1.90%
As of Sept. 18, 2019

Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.