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

ETF | Foreign Large Blend |

Last Closing

USD 67.44

Change

-0.40 (-0.59)%

Market Cap

USD 13.54B

Volume

0.38M

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: 2024-05-23 )

Largest Industry Peers for Foreign Large Blend

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

+0.43 (+0.88%)

USD 130.30B
EFA iShares MSCI EAFE ETF

+0.62 (+0.80%)

USD 52.91B
VEU Vanguard FTSE All-World ex-US ..

+0.40 (+0.68%)

USD 38.26B
SCHF Schwab International Equity ET..

+0.32 (+0.83%)

USD 37.44B
SPDW SPDR S&P World ex US

-0.32 (-0.90%)

USD 20.36B
IQLT iShares MSCI Intl Quality Fact..

+0.26 (+0.67%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.27 (+0.66%)

USD 5.96B
GSIE Goldman Sachs ActiveBeta® Int..

-0.15 (-0.44%)

USD 3.58B
CWI SPDR® MSCI ACWI ex-US ETF

+0.18 (+0.64%)

USD 1.59B
RODM Hartford Multifactor Developed..

+0.33 (+1.16%)

USD 1.11B

ETFs Containing IDEV

IDUB 57.99 % 0.00 %

N/A

N/A
ITDI Ishares Lifepath Target D.. 25.07 % 0.00 %

+0.04 (+0.13%)

USD 3.53M
ITDH Ishares Lifepath Target D.. 25.06 % 0.00 %

+0.04 (+0.13%)

USD 2.94M
ITDG Ishares Lifepath Target D.. 25.04 % 0.00 %

+0.08 (+0.13%)

USD 4.12M
ITDF Ishares Lifepath Target D.. 24.24 % 0.00 %

+0.04 (+0.13%)

USD 5.88M
AOA iShares Core Aggressive A.. 22.10 % 0.18 %

+0.07 (+0.13%)

USD 1.93B
ITDE Ishares Lifepath Target D.. 21.49 % 0.00 %

+0.11 (+0.13%)

USD 6.42M
ITDD Ishares Lifepath Target D.. 18.26 % 0.00 %

+0.06 (+0.13%)

USD 6.36M
AOR iShares Core Growth Alloc.. 16.67 % 0.18 %

+0.03 (+0.13%)

USD 2.05B
ITDC Ishares Lifepath Target D.. 15.51 % 0.00 %

+0.06 (+0.13%)

USD 8.58M
ITDB Ishares Lifepath Target D.. 12.63 % 0.00 %

+0.04 (+0.13%)

USD 7.36M
AOM iShares Core Moderate All.. 11.18 % 0.18 %

+0.03 (+0.13%)

USD 1.39B
ITDA Ishares Lifepath Target D.. 9.54 % 0.00 %

+0.03 (+0.13%)

USD 2.79M
IRTR Ishares Lifepath Retireme.. 8.96 % 0.00 %

+0.05 (+0.13%)

USD 3.32M
AOK iShares Core Conservative.. 8.39 % 0.18 %

-0.01 (0.13%)

USD 0.58B
CCMG Ccm Global Equity ETF 6.81 % 0.00 %

+0.24 (+0.13%)

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 5.94% 60% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.94% 53% F 59% D-
Trailing 12 Months  
Capital Gain 12.08% 43% F 55% F
Dividend Return 3.24% 55% F 47% F
Total Return 15.33% 60% D- 54% F
Trailing 5 Years  
Capital Gain 24.84% 67% D+ 58% F
Dividend Return 11.86% 32% F 45% F
Total Return 36.71% 63% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.32% 77% C+ 58% F
Dividend Return 7.39% 53% F 57% F
Total Return 2.07% 17% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 18.07% 23% F 61% D-
Risk Adjusted Return 40.87% 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.