(IDEV) iShares Core MSCI - Ratings and Ratios
Stocks, Developed Markets, Large Cap, Mid Cap, Small Cap
Description: IDEV iShares Core MSCI
The iShares Core MSCI International Developed Market ETF (IDEV) is designed to track the performance of its underlying index, which represents large-, mid-, and small-cap stocks across developed markets in North America (excluding the US), Europe, Australasia, and the Far East. By investing at least 80% of its assets in the component securities of its underlying index, the fund provides broad exposure to international developed markets.
Key performance indicators (KPIs) for IDEV include its ability to provide diversified exposure to international markets, with a market-cap-weighted approach that ensures a representation of the largest and most liquid stocks in the region. The funds underlying index is free-float adjusted, which helps to ensure that the representation of each stock is proportional to its available market capitalization. With an AUM of over $20 billion, IDEV is one of the larger international developed market ETFs, potentially offering lower trading costs and tighter bid-ask spreads.
To evaluate IDEVs performance, one can consider metrics such as tracking error, which measures the funds ability to replicate its underlying index. Other relevant KPIs include the funds expense ratio, dividend yield, and turnover rate. IDEVs Foreign Large Blend category classification suggests that it is a relatively broad and diversified fund, which can be useful for investors seeking international exposure. By analyzing these KPIs, investors can gain a better understanding of IDEVs strengths and weaknesses and make more informed investment decisions.
IDEV ETF Overview
| Market Cap in USD | 20,658m |
| Category | Foreign Large Blend |
| TER | 0.04% |
| IPO / Inception | 2017-03-21 |
IDEV ETF Ratings
| Growth Rating | 64.9% |
| Fundamental | - |
| Dividend Rating | 61.5% |
| Return 12m vs S&P 500 | -0.88% |
| Analyst Rating | - |
IDEV Dividends
| Dividend Yield 12m | 3.11% |
| Yield on Cost 5y | 4.78% |
| Annual Growth 5y | 11.51% |
| Payout Consistency | 92.9% |
| Payout Ratio | % |
IDEV Growth Ratios
| Growth Correlation 3m | 84.8% |
| Growth Correlation 12m | 77.6% |
| Growth Correlation 5y | 67% |
| CAGR 5y | 10.56% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 0.95 |
| Alpha | 2.42 |
| Beta | 0.761 |
| Volatility | 12.56% |
| Current Volume | 819.2k |
| Average Volume 20d | 838.6k |
| Stop Loss | 75.9 (-3.1%) |
| Signal | 0.33 |
What is the price of IDEV shares?
Over the past week, the price has changed by -1.45%, over one month by +2.96%, over three months by +6.06% and over the past year by +15.94%.
Is iShares Core MSCI a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDEV is around 78.01 USD . This means that IDEV is currently overvalued and has a potential downside of -0.42%.
Is IDEV a buy, sell or hold?
What are the forecasts/targets for the IDEV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 87.2 | 11.3% |
Last update: 2025-08-21 11:22
IDEV Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.06
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 20.66b USD (20.66b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 20.66b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.66b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(20.66b)/V(0.0) * Re(8.82%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IDEV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle