IDEV:NYE-iShares Core MSCI International Developed Market (USD)

ETF | Foreign Large Blend |

Last Closing

USD 68.6

Change

+0.67 (+0.99)%

Market Cap

USD 13.54B

Volume

0.56M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VEA Vanguard FTSE Developed Market..

+0.07 (+0.14%)

USD 134.50B
EFA iShares MSCI EAFE ETF

-0.06 (-0.07%)

USD 54.77B
VEU Vanguard FTSE All-World ex-US ..

+0.12 (+0.20%)

USD 39.37B
SCHF Schwab International Equity ET..

+0.02 (+0.05%)

USD 37.67B
SPDW SPDR S&P World ex US

+0.05 (+0.14%)

USD 20.64B
IQLT iShares MSCI Intl Quality Fact..

+0.05 (+0.12%)

USD 8.29B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.04 (+0.10%)

USD 6.00B
GSIE Goldman Sachs ActiveBeta® Int..

-0.01 (-0.03%)

USD 3.69B
CWI SPDR® MSCI ACWI ex-US ETF

+0.08 (+0.28%)

USD 1.62B
RODM Hartford Multifactor Developed..

+0.04 (+0.12%)

USD 1.15B

ETFs Containing IDEV

IDUB 57.83 % 0.00 %

N/A

N/A
ITDI Ishares Lifepath Target D.. 26.27 % 0.00 %

+0.06 (+0.21%)

USD 3.53M
ITDH Ishares Lifepath Target D.. 26.26 % 0.00 %

+0.08 (+0.21%)

USD 2.94M
ITDG Ishares Lifepath Target D.. 26.24 % 0.00 %

+0.06 (+0.21%)

USD 4.12M
ITDF Ishares Lifepath Target D.. 25.41 % 0.00 %

+0.06 (+0.21%)

USD 5.88M
AOA iShares Core Aggressive A.. 23.18 % 0.18 %

+0.16 (+0.21%)

USD 1.90B
ITDE Ishares Lifepath Target D.. 22.54 % 0.00 %

+0.05 (+0.21%)

USD 6.42M
ITDD Ishares Lifepath Target D.. 19.02 % 0.00 %

+0.03 (+0.21%)

USD 6.36M
AOR iShares Core Growth Alloc.. 17.48 % 0.18 %

+0.05 (+0.21%)

USD 2.03B
ITDC Ishares Lifepath Target D.. 16.24 % 0.00 %

+0.04 (+0.21%)

USD 8.58M
ITDB Ishares Lifepath Target D.. 13.16 % 0.00 %

+0.01 (+0.21%)

USD 7.36M
AOM iShares Core Moderate All.. 11.71 % 0.18 %

-0.04 (0.21%)

USD 1.38B
ITDA Ishares Lifepath Target D.. 9.98 % 0.00 %

N/A

USD 2.79M
IRTR Ishares Lifepath Retireme.. 9.39 % 0.00 %

-0.02 (0.21%)

USD 3.32M
AOK iShares Core Conservative.. 8.82 % 0.18 %

N/A

USD 0.59B
CCMG Ccm Global Equity ETF 6.71 % 0.00 %

+0.06 (+0.21%)

USD 0.86B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.76% 60% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.76% 57% F 60% D-
Trailing 12 Months  
Capital Gain 10.88% 40% F 53% F
Dividend Return 3.15% 55% F 46% F
Total Return 14.03% 50% F 51% F
Trailing 5 Years  
Capital Gain 26.73% 70% C- 58% F
Dividend Return 11.84% 32% F 46% F
Total Return 38.57% 63% D 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.21% 77% C+ 58% F
Dividend Return 7.27% 53% F 57% F
Total Return 2.06% 17% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 18.11% 23% F 61% D-
Risk Adjusted Return 40.12% 50% F 62% D
Market Capitalization 13.54B 83% B 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.