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

ETF | Foreign Large Blend |

Last Closing

USD 65.74

Change

+0.10 (+0.15)%

Market Cap

USD 13.63B

Volume

0.43M

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: 2024-07-01 )

Largest Industry Peers for Foreign Large Blend

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

+0.59 (+1.19%)

USD 130.30B
EFA iShares MSCI EAFE ETF

+0.90 (+1.14%)

USD 53.10B
VEU Vanguard FTSE All-World ex-US ..

+0.75 (+1.27%)

USD 38.03B
SCHF Schwab International Equity ET..

+0.44 (+1.14%)

USD 37.16B
SPDW SPDR S&P World ex US

+0.43 (+1.22%)

USD 20.05B
IQLT iShares MSCI Intl Quality Fact..

+0.38 (+0.97%)

USD 7.96B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.33 (+0.79%)

USD 6.02B
GSIE Goldman Sachs ActiveBeta® Int..

+0.38 (+1.12%)

USD 3.55B
CWI SPDR® MSCI ACWI ex-US ETF

+0.35 (+1.21%)

USD 1.59B
RODM Hartford Multifactor Developed..

+0.28 (+0.99%)

USD 1.09B

ETFs Containing IDEV

IDUB 57.99 % 0.00 %

N/A

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

+0.20 (+0.67%)

USD 3.53M
ITDH Ishares Lifepath Target D.. 25.07 % 0.00 %

+0.23 (+0.67%)

USD 2.94M
ITDG Ishares Lifepath Target D.. 25.06 % 0.00 %

+0.21 (+0.67%)

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

+0.23 (+0.67%)

USD 5.88M
ITDE Ishares Lifepath Target D.. 21.52 % 0.00 %

+0.22 (+0.67%)

USD 6.42M
ITDD Ishares Lifepath Target D.. 17.95 % 0.00 %

+0.18 (+0.67%)

USD 6.36M
ITDC Ishares Lifepath Target D.. 15.49 % 0.00 %

+0.20 (+0.67%)

USD 8.58M
ITDB Ishares Lifepath Target D.. 12.61 % 0.00 %

+0.17 (+0.67%)

USD 7.36M
ITDA Ishares Lifepath Target D.. 9.53 % 0.00 %

+0.15 (+0.67%)

USD 2.79M
IRTR Ishares Lifepath Retireme.. 8.94 % 0.00 %

+0.15 (+0.67%)

USD 3.32M
CCMG Ccm Global Equity ETF 6.81 % 0.00 %

+0.19 (+0.67%)

USD 0.86B
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

+0.55 (+0.67%)

USD 1.94B
AOK iShares Core Conservative.. 0.00 % 0.18 %

+0.18 (+0.67%)

USD 0.60B
AOM iShares Core Moderate All.. 0.00 % 0.18 %

+0.27 (+0.67%)

USD 1.40B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

+0.38 (+0.67%)

USD 2.07B

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 3.27% 47% F 57% F
Dividend Return 1.78% 52% F 46% F
Total Return 5.05% 50% F 57% F
Trailing 12 Months  
Capital Gain 7.56% 57% F 60% D-
Dividend Return 3.28% 59% D- 47% F
Total Return 10.84% 63% D 60% D-
Trailing 5 Years  
Capital Gain 18.05% 63% D 61% D-
Dividend Return 11.61% 25% F 45% F
Total Return 29.65% 60% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.78% 73% C 61% D-
Dividend Return 7.88% 57% F 60% D-
Total Return 2.10% 21% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 17.98% 23% F 56% F
Risk Adjusted Return 43.85% 50% F 66% D+
Market Capitalization 13.63B 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.