(IDEV) Core International - NYSE

ETF Category: Foreign Large Blend | Exchange: NYSE (USA) | Market Cap: 29.829m USD | Total Return: 21.9% in 12m

International Equities, Developed Markets, Foreign Stocks
Total Rating 60
Safety 58
Buy Signal -0.36
Foreign Large Blend
Category Rotation: -3.2
TER: 0.04%
AUM: 29.8B
Avg Turnover: 107M
Risk 3d forecast
Volatility16.7%
VaR 5th Pctl3.05%
VaR vs Median1.58%
Reward TTM
Sharpe Ratio1.15
Rel. Str. IBD48.5
Rel. Str. Peer Group14.5
Character TTM
Beta0.650
Beta Downside0.587
Hurst Exponent0.545
Drawdowns 3y
Max DD13.41%
CAGR/Max DD1.26
CAGR/Mean DD6.59

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: IDEV Core International

The iShares Core MSCI International Developed Markets ETF (IDEV) tracks the MSCI World ex USA IMI Index, providing exposure to a broad range of large-, mid-, and small-capitalization stocks across developed markets outside the United States. The fund maintains a policy of investing at least 80% of its assets in index components or securities with identical economic profiles to ensure tight tracking of its benchmark.

By utilizing a free-float adjusted, market-capitalization-weighted methodology, the fund prioritizes liquidity and reflects the actual investable opportunity set in regions such as Europe, Australasia, and the Far East. This business model reduces turnover costs compared to actively managed strategies while capturing the performance of established international economies. Investors can examine detailed valuation metrics and historical performance trends for this ETF on ValueRay.

The Foreign Large Blend category typically includes heavy weightings in the Financials, Industrials, and Health Care sectors, reflecting the industrial composition of major non-U.S. economies like Japan, the United Kingdom, and France. Diversifying across different market capitalizations allows the fund to capture growth from smaller firms that may be excluded from standard large-cap international indices.

Headlines to Watch Out For
  • European and Japanese central bank policy shifts impact regional equity valuations
  • Strengthening US dollar creates currency headwinds for international asset returns
  • Global manufacturing PMI trends drive industrial and consumer discretionary earnings
  • Low expense ratio attracts institutional inflows versus higher-cost international peers
What is the price of IDEV shares?

As of June 16, 2026, the stock is trading at USD 89.59 with a total of 1,234,326 shares traded.
Over the past week, the price has changed by +1.01%, over one month by +1.97%, over three months by +6.04% and over the past year by +21.93%.

Is IDEV a buy, sell or hold?

Core International has no consensus analysts rating.