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
SCHF Schwab International Equity ET..

-0.12 (-0.61%)

USD 40.71B
SPDW SPDR S&P World ex US

-0.19 (-0.53%)

USD 20.85B
IQLT iShares MSCI Intl Quality Fact..

-0.33 (-0.83%)

USD 8.08B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.30 (-0.71%)

USD 6.49B
INTF iShares Edge MSCI Multifactor ..

-0.11 (-0.37%)

USD 1.19B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.47 (-0.60%)

USD 0.94B
HFXI IQ 50 Percent Hedged FTSE Inte..

-0.16 (-0.59%)

USD 0.80B
JHMD John Hancock Multifactor Devel..

-0.29 (-0.85%)

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto..

-0.12 (-0.40%)

USD 0.28B
QINT American Century Quality Diver..

-0.22 (-0.44%)

USD 0.23B

ETFs Containing IDEV

IDUB 56.11 % 0.00 %

N/A

N/A
ITDH iShares Trust 23.68 % 0.00 %

-0.11 (-0.35%)

USD 6.45M
ITDI iShares Trust 23.68 % 0.00 %

-0.11 (-0.35%)

USD 5.81M
ITDG iShares Trust 23.58 % 0.00 %

-0.12 (-0.35%)

USD 0.01B
ITDF iShares Trust 22.64 % 0.00 %

-0.13 (-0.35%)

USD 0.02B
AOA iShares Core Aggressive A.. 22.62 % 0.18 %

-0.22 (-0.35%)

USD 2.08B
ITDE iShares Trust 20.25 % 0.00 %

-0.09 (-0.35%)

USD 0.02B
ITDD iShares Trust 18.25 % 0.00 %

-0.09 (-0.35%)

USD 0.02B
AOR iShares Core Growth Alloc.. 16.70 % 0.18 %

-0.17 (-0.35%)

USD 2.18B
ITDC iShares Trust 14.56 % 0.00 %

-0.05 (-0.35%)

USD 0.02B
ITDB iShares Trust 11.86 % 0.00 %

-0.07 (-0.35%)

USD 0.01B
AOM iShares Core Moderate All.. 11.29 % 0.18 %

-0.11 (-0.35%)

USD 1.43B
CCMG EA Series Trust 9.70 % 0.00 %

-0.10 (-0.35%)

USD 0.94B
ITDA iShares Trust 8.87 % 0.00 %

-0.06 (-0.35%)

USD 4.73M
IRTR iShares Trust 8.79 % 0.00 %

-0.05 (-0.35%)

USD 5.18M
AOK iShares Core Conservative.. 8.53 % 0.18 %

-0.07 (-0.35%)

USD 0.60B

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.