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

ETF | Foreign Large Blend |

Last Closing

USD 64.47

Change

-0.38 (-0.59)%

Market Cap

USD 14.99B

Volume

1.40M

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: 2024-12-30 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SCHF Schwab International Equity ET..

-0.06 (-0.32%)

USD 39.44B
SPDW SPDR S&P World ex US

-0.08 (-0.23%)

USD 21.00B
IQLT iShares MSCI Intl Quality Fact..

-0.07 (-0.19%)

USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.26 (+0.63%)

USD 6.60B
INTF iShares Edge MSCI Multifactor ..

-0.06 (-0.21%)

USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.11 (-0.15%)

USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.02 (+0.08%)

USD 0.81B
JHMD John Hancock Multifactor Devel..

-0.12 (-0.37%)

USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto..

-0.09 (-0.30%)

USD 0.28B
HAWX iShares Currency Hedged MSCI A..

+0.02 (+0.06%)

USD 0.23B

ETFs Containing IDEV

IDUB ETF Series Solutions - Ap.. 54.99 % 0.00 %

-0.07 (-0.22%)

USD 0.23B
ITDH iShares Trust 22.29 % 0.00 %

-0.05 (-0.22%)

USD 7.63M
ITDI iShares Trust 22.29 % 0.00 %

-0.07 (-0.22%)

USD 6.99M
ITDG iShares Trust 22.21 % 0.00 %

-0.04 (-0.22%)

USD 0.01B
ITDF iShares Trust 21.34 % 0.00 %

-0.07 (-0.22%)

USD 0.02B
ITDE iShares Trust 19.16 % 0.00 %

-0.08 (-0.22%)

USD 0.02B
ITDD iShares Trust 18.25 % 0.00 %

-0.04 (-0.22%)

USD 0.02B
ITDC iShares Trust 13.84 % 0.00 %

-0.04 (-0.22%)

USD 0.02B
ITDB iShares Trust 11.26 % 0.00 %

-0.01 (-0.22%)

USD 0.02B
CCMG EA Series Trust 9.79 % 0.00 %

-0.06 (-0.22%)

USD 0.96B
ITDA 8.51 % 0.00 %

N/A

N/A
IRTR iShares Trust 8.35 % 0.00 %

-0.02 (-0.22%)

USD 0.01B
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

-0.26 (-0.22%)

USD 2.15B
AOK iShares Core Conservative.. 0.00 % 0.18 %

-0.06 (-0.22%)

USD 0.71B
AOM iShares Core Moderate All.. 0.00 % 0.18 %

-0.05 (-0.22%)

USD 1.49B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

-0.12 (-0.22%)

USD 2.36B

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 1.27% 52% F 45% F
Dividend Return 1.78% 35% F 30% F
Total Return 3.06% 48% F 36% F
Trailing 12 Months  
Capital Gain 1.27% 52% F 45% F
Dividend Return 1.78% 35% F 30% F
Total Return 3.06% 48% F 36% F
Trailing 5 Years  
Capital Gain 10.83% 73% C 57% F
Dividend Return 13.57% 34% F 44% F
Total Return 24.40% 70% C- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.22% 86% B+ 58% F
Dividend Return 9.48% 71% C- 57% F
Total Return 2.25% 32% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 32% F 60% D-
Risk Adjusted Return 52.60% 50% F 67% D+
Market Capitalization 14.99B 85% B 89% A-

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.