(IDEV) iShares Core MSCI - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46435G3267 • Foreign Large Blend
IDEV: Equity, Shares, Fund, ETF, Portfolio
The fund primarily invests at least 80% of its assets in securities from its underlying index or similar investments. The MSCI International Developed Markets Index is free float-adjusted and market cap-weighted, tracking performance across large, mid, and small-cap companies in developed markets, excluding the U.S. and Canada. This index offers diversification across regions such as Europe, Australasia, and the Far East, providing exposure to a broad range of international equities.
Ticker Symbol: IDEV, listed on NYSE ARCA, classified as a Foreign Large Blend ETF. With an AUM of over $16.8 billion, it is a well-established fund, indicating high liquidity and investor confidence. This makes it a popular choice for those seeking international exposure without including emerging markets.
3-Month Forecast: Based on technical indicators, IDEV is expected to trade between $66 and $70 in the next three months. The SMA20 crossing below the SMA50 and SMA200 suggests potential short-term weakness, indicating a possible slight decline. However, the moderate ATR of 1.41 signals manageable volatility, suggesting that price movements will remain within a stable range. Investors may anticipate a range-bound performance with a slight bearish outlook.Additional Sources for IDEV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IDEV ETF Overview
| Market Cap in USD | 19,181m |
| Category | Foreign Large Blend |
| TER | 0.04% |
| IPO / Inception | 2017-03-21 |
IDEV ETF Ratings
| Growth Rating | 61.7 |
| Fundamental | - |
| Dividend Rating | 60.8 |
| Rel. Strength | -0.76 |
| Analysts | - |
| Fair Price Momentum | 71.00 USD |
| Fair Price DCF | - |
IDEV Dividends
| Dividend Yield 12m | 3.04% |
| Yield on Cost 5y | 5.30% |
| Annual Growth 5y | 11.51% |
| Payout Consistency | 92.9% |
IDEV Growth Ratios
| Growth Correlation 3m | 36.5% |
| Growth Correlation 12m | 51% |
| Growth Correlation 5y | 66.6% |
| CAGR 5y | 12.76% |
| CAGR/Max DD 5y | 0.44 |
| Sharpe Ratio 12m | 1.17 |
| Alpha | 0.22 |
| Beta | 0.761 |
| Volatility | 18.59% |
| Current Volume | 2538.3k |
| Average Volume 20d | 1197.1k |
As of May 14, 2025, the stock is trading at USD 73.17 with a total of 2,538,295 shares traded.
Over the past week, the price has changed by +0.60%, over one month by +8.26%, over three months by +5.42% and over the past year by +11.95%.
Yes. Based on ValueRay Analyses, iShares Core MSCI (NYSE ARCA:IDEV) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.67 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDEV as of May 2025 is 71.00. This means that IDEV is currently overvalued and has a potential downside of -2.97%.
iShares Core MSCI has no consensus analysts rating.
According to ValueRays Forecast Model, IDEV iShares Core MSCI will be worth about 81.4 in May 2026. The stock is currently trading at 73.17. This means that the stock has a potential upside of +11.23%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.4 | 11.2% |