iShares Core MSCI Intl Dev Mkts ETF (IDEV)

42.26 -0.79  -1.84% NYSE Arca Apr 3, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 42.81
Discount or Premium to NAV 0.56%
Turnover Ratio 5.00%
1 Year Fund Level Flows 1.220B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.99% -18.58% -18.11% 62
3M -26.55% -26.97% -25.73% 73
6M -18.05% -18.74% -17.04% 77
YTD -25.99% -26.56% -25.17% 74
1Y -18.83% -19.06% -18.58% 59
3Y -3.06% -3.09% -3.50% 48
5Y -- -- -1.86% --
10Y -- -- 1.76% --
15Y -- -- 2.68% --
20Y -- -- 1.92% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00%
Stock 99.17% 99.17% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of March 30, 2020

Region Exposure

Americas 9.35%
North America 9.35%
Latin America 0.00%
Greater Europe 54.71%
United Kingdom 13.55%
Europe Developed 40.55%
Europe Emerging 0.03%
Africa/Middle East 0.58%
Greater Asia 35.94%
Japan 25.52%
Australasia 6.02%
Asia Developed 4.05%
Asia Emerging 0.35%
Market Classification
% Developed Markets 99.52%
% Emerging Markets 0.48%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.33%
Communication Services 6.01%
Consumer Cyclical 9.39%
Consumer Defensive 11.36%
Energy 4.53%
Financial Services 17.12%
Healthcare 13.00%
Industrials 14.83%
Real Estate 4.33%
Technology 8.15%
Utilities 3.95%
As of March 30, 2020

Stock Market Capitalization

Giant 38.85%
Large 33.98%
Medium 21.72%
Small 5.32%
Micro 0.12%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 26.01%
Large Cap Blend 28.02%
Large Cap Growth 19.02%
Mid Cap Value 6.98%
Mid Cap Blend 7.13%
Mid Cap Growth 7.46%
Small Cap Value 1.76%
Small Cap Blend 1.75%
Small Cap Growth 1.88%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.12% -- --
ROG Roche Holding AG Dividend Right Cert. 1.56% -- --
NOVN Novartis AG 1.21% -- --
7203 Toyota Motor Corp 0.97% -- --
ASML ASML Holding NV 0.81% -- --
HSBA HSBC Holdings PLC 0.80% -- --
AZN AstraZeneca PLC 0.80% -- --
SAP SAP SE 0.78% -- --
NOVO B Novo Nordisk A/S B 0.75% -- --
01299 AIA Group Ltd 0.74% -- --
As of March 30, 2020
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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.
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 2.95 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 2.95 yrs
Jennifer Hsui 2.95 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 476.82M
3M 962.26M
6M 1.094B
YTD 962.26M
1Y 1.220B
3Y 2.604B
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 34.77%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1397
30-Day Rolling Volatility 72.08%
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 25.11%

Fundamentals

Dividend Yield TTM (4-3-20) 4.38%
30-Day SEC Yield (4-30-18) 2.45%
7-Day SEC Yield --
Weighted Average PE Ratio 15.96
Weighted Average Price to Sales Ratio 1.108
Weighted Average Price to Book Ratio 1.529
Weighted Median ROE 15.51%
Weighted Median ROA 5.87%
Forecasted Dividend Yield 3.49%
Forecasted PE Ratio 14.16
Forecasted Price to Sales Ratio 1.065
Forecasted Price to Book Ratio 1.440
Number of Holdings 2142
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.98%
Forecasted Book Value Growth 4.11%
Forecasted Cash Flow Growth 5.12%
Forecasted Earnings Growth 3.30%
Forecasted Revenue Growth 1.72%
As of March 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/21/2017
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
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
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