IDEV ETF Analysis: Core International | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 31.825m USD | 12M Return: 24.8% | US46435G3267 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Large Cap Stocks, Multi Region Stocks
Total Rating 67
Safety 71
Buy Signal -0.10
Foreign Large Blend
Category Rotation: +6.2
TER: 0.04%
AUM: 31.8B
Avg Turnover: 108M
Risk 3d forecast
Volatility12.5%
VaR 5th Pctl2.29%
VaR vs Median1.47%
Reward TTM
Sharpe Ratio1.23
Rel. Str. IBD50.5
Rel. Str. Peer Group40.2
Character TTM
Beta0.611
Beta Downside0.478
Hurst Exponent0.538
Drawdowns 3y
Max DD13.41%
CAGR/Max DD1.43
CAGR/Mean DD8.64

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.4 years of data

Jan +0.2% 2
Feb -0.1% 0
Mar -0.4% 20
Apr +0.6% 20
May +0.8% 9
Jun -2.1% 10
Jul -0.2% 5
Aug -1.1% 16
Sep -3.1% 20
Oct -2.5% 16
Nov -0.4% 2
Dec +0.4% 27

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IDEV Core International

iShares Core MSCI International Developed Market (IDEV) is a passively managed exchange-traded fund that seeks to track the performance of an underlying index composed of large-, mid-, and small-capitalization stocks from developed markets outside the United States, spanning North America, Europe, Australasia, and the Far East. The fund invests at least 80% of its assets in the component securities of this index or in investments with substantially identical economic characteristics.

As a Foreign Large Blend ETF listed in the United States, IDEV operates on a passive indexing business model, using a free float-adjusted, market cap-weighted methodology to mirror its benchmarks returns. This approach provides investors with diversified, low-cost exposure to developed international equity markets, complementing U.S.-focused holdings in a global portfolio.

Headlines to Watch Out For
  • US dollar weakness boosts international developed market ETF returns
  • ECB and BOJ monetary policy diverges from Fed stance
  • Fee competition intensifies among low-cost developed market ETFs
What is the price of IDEV shares?

As of August 11, 2026, the stock is trading at USD 92.90 with a total of 861,751 shares traded. Over the past week, the price has changed by +2.14%, over one month by +3.66%, over three months by +5.24% and over the past year by +24.76%.

Current recommended Stop Loss: 91.50 (which is 1.5% or 1.3 ATR below the current price).

Is IDEV a buy, sell or hold?

Core International has no consensus analysts rating.