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

ETF | Foreign Large Blend |

Last Closing

USD 45.22

Change

+0.46 (+1.03)%

Market Cap

USD 2.03B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Foreign Large Blend

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

+0.03 (+0.06%)

USD 191.36B
VEU Vanguard FTSE All-World ex-US ..

-0.03 (-0.05%)

USD 54.37B
EFA iShares MSCI EAFE ETF

+0.03 (+0.04%)

USD 52.73B
SCHF Schwab International Equity ET..

+0.02 (+0.05%)

USD 36.97B
SPDW SPDR S&P World ex US

N/A

USD 19.23B
IQLT iShares MSCI Intl Quality Fact..

-0.09 (-0.24%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.02 (+0.05%)

USD 5.34B
GSIE Goldman Sachs ActiveBeta® Int..

+0.05 (+0.15%)

USD 3.59B
CWI SPDR® MSCI ACWI ex-US ETF

-0.03 (-0.11%)

USD 1.59B
RODM Hartford Multifactor Developed..

+0.11 (+0.41%)

USD 1.20B

ETFs Containing IDEV

IDUB 62.16 % 0.00 %

N/A

N/A
ITDH Ishares Lifepath Target D.. 26.11 % 0.00 %

-0.14 (-0.48%)

USD 2.94M
ITDG Ishares Lifepath Target D.. 26.09 % 0.00 %

-0.14 (-0.48%)

USD 4.12M
ITDF Ishares Lifepath Target D.. 25.24 % 0.00 %

-0.13 (-0.48%)

USD 5.88M
ITDE Ishares Lifepath Target D.. 22.29 % 0.00 %

-0.10 (-0.48%)

USD 6.42M
ITDD Ishares Lifepath Target D.. 18.82 % 0.00 %

-0.09 (-0.48%)

USD 5.62M
ITDC Ishares Lifepath Target D.. 16.01 % 0.00 %

-0.09 (-0.48%)

USD 8.58M
ITDB Ishares Lifepath Target D.. 12.94 % 0.00 %

-0.05 (-0.48%)

USD 7.36M
ITDA Ishares Lifepath Target D.. 9.76 % 0.00 %

-0.02 (-0.48%)

USD 2.79M
IRTR Ishares Lifepath Retireme.. 9.18 % 0.00 %

-0.03 (-0.48%)

USD 3.32M
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

-0.28 (-0.48%)

USD 1.88B
AOK iShares Core Conservative.. 0.00 % 0.18 %

-0.11 (-0.48%)

USD 0.62B
AOM iShares Core Moderate All.. 0.00 % 0.18 %

-0.05 (-0.48%)

USD 1.39B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

-0.15 (-0.48%)

USD 2.04B

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 -22.26% 28% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.26% 26% F 49% F
Trailing 12 Months  
Capital Gain -17.87% 42% F 52% F
Dividend Return 1.96% 58% F 49% F
Total Return -15.91% 37% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.53% 34% F 31% F
Dividend Return 1.10% 40% F 26% F
Total Return 1.63% 78% C+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 8.24% 51% F 85% B
Risk Adjusted Return 13.36% 35% F 29% F
Market Capitalization 2.03B 85% B 69% C-

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.