IDEV ETF Analysis: Core International | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 32.208m USD | 12M Return: 13.5% | US46435G3267 | Charts, Fundamentals & Technical Analysis

Developed Equities, European Holdings, Asia-Pacific Stocks, Multi Cap
Total Rating 58
Safety 66
Buy Signal -0.04
Foreign Large Blend
Category Rotation: +0.5
TER: 0.04%
AUM: 32.2B
Avg Turnover: 172M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.54%
VaR vs Median1.90%
Reward TTM
Sharpe Ratio0.64
Rel. Str. IBD53.2
Rel. Str. Peer Group26.1
Character TTM
Beta0.601
Beta Downside0.487
Hurst Exponent0.521
Drawdowns 3y
Max DD13.41%
CAGR/Max DD1.47
CAGR/Mean DD9.55

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.5 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 -0.6% 6
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

The iShares Core MSCI International Developed Markets ETF (IDEV) is a passively managed fund that seeks to track the performance of its underlying index by investing at least 80% of its assets in the component securities of that index, or in investments with substantially identical economic characteristics.

The underlying index is free float-adjusted and market capitalization-weighted, designed to measure the equity performance of large-, mid-, and small-capitalization companies across developed markets in North America, Europe, Australasia, and the Far East. This structure provides broad exposure to developed-economy equities outside the United States, while the free float adjustment ensures that only shares readily available for trading are included in index weighting.

Headlines to Watch Out For
  • Dollar strength pressures international developed market returns
  • European central bank rate cuts boost developed market valuations
  • US equity outperformance drives outflows from international ETFs
What is the price of IDEV shares?

As of October 06, 2026, the stock is trading at USD 89.65 with a total of 1,720,515 shares traded. Over the past week, the price has changed by -0.81%, over one month by -3.49%, over three months by -0.90% and over the past year by +13.48%.

Current recommended Stop Loss: 87.40 (which is 2.5% or 2.3 ATR below the current price).

Is IDEV a buy, sell or hold?

Core International has no consensus analysts rating.