(IDEV) Core MSCI International - Overview

ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 30.646m USD | Total Return: 23.1% in 12m

International Stocks, Developed Markets, Equity Securities
Total Rating 55
Safety 59
Buy Signal -0.46
Foreign Large Blend
Category Rotation: +4.5
TER: 0.04%
AUM: 30.6B
Avg Turnover: 104M
Risk 3d forecast
Volatility12.7%
VaR 5th Pctl2.33%
VaR vs Median1.67%
Reward TTM
Sharpe Ratio1.31
Rel. Str. IBD53.4
Rel. Str. Peer Group35.2
Character TTM
Beta0.641
Beta Downside0.579
Hurst Exponent0.523
Drawdowns 3y
Max DD13.41%
CAGR/Max DD1.33
CAGR/Mean DD6.90

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: IDEV Core MSCI 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 companies across developed economies 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, utilizing a free-float adjusted, market-capitalization-weighted methodology.

This Foreign Large Blend strategy offers diversified exposure to key international sectors including financials, industrials, and consumer discretionary across regions such as Europe and the Asia-Pacific. Unlike narrow international funds, this broad-market approach captures the performance of multiple equity tiers, reducing reliance on any single geographic region or company size. For a deeper dive into how these international holdings align with specific valuation metrics, consider exploring the data on ValueRay.

Headlines to Watch Out For
  • Monetary policy shifts in Europe and Japan impact relative equity valuations
  • Strengthening US Dollar reduces net returns from non-US developed market holdings
  • Global manufacturing demand drives earnings for large-cap industrial and technology components
  • Geopolitical stability in the Eurozone and Pacific Rim influences international capital flows
  • Corporate earnings growth across developed nations dictates underlying index price appreciation
What is the price of IDEV shares?

As of June 01, 2026, the stock is trading at USD 90.41 with a total of 1,397,721 shares traded.
Over the past week, the price has changed by +0.70%, over one month by +2.34%, over three months by +1.48% and over the past year by +23.07%.

Is IDEV a buy, sell or hold?

Core MSCI International has no consensus analysts rating.