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

ETF | Foreign Large Blend |

Last Closing

USD 67.27

Change

+0.45 (+0.67)%

Market Cap

USD 12.46B

Volume

0.63M

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: 2024-03-27 )

Largest Industry Peers for Foreign Large Blend

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

+0.36 (+0.74%)

USD 191.36B
EFA iShares MSCI EAFE ETF

+0.62 (+0.80%)

USD 50.81B
VEU Vanguard FTSE All-World ex-US ..

+0.45 (+0.79%)

USD 37.12B
SCHF Schwab International Equity ET..

+0.28 (+0.74%)

USD 36.97B
SPDW SPDR S&P World ex US

+0.26 (+0.75%)

USD 19.23B
IQLT iShares MSCI Intl Quality Fact..

+0.27 (+0.71%)

USD 7.79B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.51 (+1.27%)

USD 5.52B
GSIE Goldman Sachs ActiveBeta® Int..

+0.23 (+0.69%)

USD 3.47B
CWI SPDR® MSCI ACWI ex-US ETF

+0.22 (+0.78%)

USD 1.59B
RODM Hartford Multifactor Developed..

+0.13 (+0.47%)

USD 1.13B

ETFs Containing IDEV

IDUB 62.16 % 0.00 %

N/A

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

+0.27 (+0.94%)

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

+0.27 (+0.94%)

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

+0.25 (+0.94%)

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

+0.24 (+0.94%)

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

+0.20 (+0.94%)

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

+0.18 (+0.94%)

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

+0.17 (+0.94%)

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

+0.14 (+0.94%)

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

+0.14 (+0.94%)

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

+0.53 (+0.94%)

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

+0.20 (+0.94%)

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

+0.20 (+0.94%)

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

+0.38 (+0.94%)

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 5.67% 53% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.67% 53% F 57% F
Trailing 12 Months  
Capital Gain 13.06% 47% F 59% D-
Dividend Return 3.28% 55% F 48% F
Total Return 16.34% 53% F 57% F
Trailing 5 Years  
Capital Gain 24.23% 69% C- 59% D-
Dividend Return 11.84% 32% F 46% F
Total Return 36.07% 62% D 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.37% 77% C+ 58% F
Dividend Return 6.39% 57% F 57% F
Total Return 2.02% 24% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 18.54% 23% F 60% D-
Risk Adjusted Return 34.45% 50% F 60% D-
Market Capitalization 12.46B 83% B 86% 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.