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

ETF | Foreign Large Blend |

Last Closing

USD 64.81

Change

-0.11 (-0.17)%

Market Cap

USD 12.84B

Volume

0.64M

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: 2024-05-01 )

Largest Industry Peers for Foreign Large Blend

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

+0.18 (+0.35%)

USD 131.86B
EFA iShares MSCI EAFE ETF

+0.28 (+0.34%)

USD 53.75B
SCHF Schwab International Equity ET..

+0.14 (+0.35%)

USD 37.34B
VEU Vanguard FTSE All-World ex-US ..

+0.26 (+0.43%)

USD 37.12B
SPDW SPDR S&P World ex US

+0.11 (+0.30%)

USD 20.55B
IQLT iShares MSCI Intl Quality Fact..

+0.10 (+0.25%)

USD 8.19B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.16 (+0.38%)

USD 5.89B
GSIE Goldman Sachs ActiveBeta® Int..

+0.12 (+0.34%)

USD 3.64B
CWI SPDR® MSCI ACWI ex-US ETF

+0.14 (+0.48%)

USD 1.61B
RODM Hartford Multifactor Developed..

+0.07 (+0.24%)

USD 1.15B

ETFs Containing IDEV

IDUB 57.83 % 0.00 %

N/A

N/A
ITDI Ishares Lifepath Target D.. 26.16 % 0.00 %

+0.04 (+0.14%)

USD 3.53M
ITDH Ishares Lifepath Target D.. 26.15 % 0.00 %

+0.05 (+0.14%)

USD 2.94M
ITDG Ishares Lifepath Target D.. 26.13 % 0.00 %

+0.04 (+0.14%)

USD 4.12M
ITDF Ishares Lifepath Target D.. 25.30 % 0.00 %

+0.04 (+0.14%)

USD 5.88M
ITDE Ishares Lifepath Target D.. 22.43 % 0.00 %

+0.03 (+0.14%)

USD 6.42M
ITDD Ishares Lifepath Target D.. 19.02 % 0.00 %

+0.01 (+0.14%)

USD 6.36M
ITDC Ishares Lifepath Target D.. 16.14 % 0.00 %

N/A

USD 8.58M
ITDB Ishares Lifepath Target D.. 13.07 % 0.00 %

-0.01 (0.14%)

USD 7.36M
ITDA Ishares Lifepath Target D.. 9.90 % 0.00 %

-0.02 (0.14%)

USD 2.79M
IRTR Ishares Lifepath Retireme.. 9.31 % 0.00 %

-0.03 (0.14%)

USD 3.32M
CCMG Ccm Global Equity ETF 3.73 % 0.00 %

+0.05 (+0.14%)

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

+0.06 (+0.14%)

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

-0.05 (0.14%)

USD 0.59B
AOM iShares Core Moderate All.. 0.00 % 0.18 %

-0.01 (0.14%)

USD 1.37B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

+0.03 (+0.14%)

USD 2.02B

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 1.81% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.81% 43% F 51% F
Trailing 12 Months  
Capital Gain 5.35% 50% F 51% F
Dividend Return 3.17% 55% F 46% F
Total Return 8.52% 50% F 48% F
Trailing 5 Years  
Capital Gain 15.94% 67% D+ 58% F
Dividend Return 11.47% 32% F 46% F
Total Return 27.40% 57% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.00% 77% C+ 58% F
Dividend Return 7.05% 53% F 57% F
Total Return 2.05% 17% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 18.21% 23% F 60% D-
Risk Adjusted Return 38.73% 50% F 62% D
Market Capitalization 12.84B 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.