(IDEV) Core MSCI International - Overview
Etf: Equities, International, Developed, Market-Cap
Dividends
| Dividend Yield | 3.59% |
| Yield on Cost 5y | 5.13% |
| Yield CAGR 5y | 8.01% |
| Payout Consistency | 93.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Relative Tail Risk | 2.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.63 |
| Alpha | 22.17 |
| Character TTM | |
|---|---|
| Beta | 0.666 |
| Beta Downside | 0.628 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.41% |
| CAGR/Max DD | 1.30 |
Description: IDEV Core MSCI International December 19, 2025
The iShares Core MSCI International Developed Market ETF (IDEV) aims to track the MSCI World ex-USA Index by allocating at least 80 % of its assets to the index’s component securities or to securities that are economically equivalent. The index is free-float-adjusted and market-cap weighted, covering large-, mid- and small-cap stocks across North America, Europe, Australasia and the Far East.
Key metrics as of the latest reporting period: • Expense ratio = 0.09 % (well below the industry average for broad-market international ETFs). • Assets under management ≈ $12 bn, indicating strong investor demand and liquidity. • Top sector exposures are Technology (≈ 22 %), Financials (≈ 16 %) and Consumer Discretionary (≈ 15 %), reflecting the growth bias of developed-market economies. • The fund’s performance is closely tied to global GDP growth, monetary-policy divergence (e.g., Fed vs. ECB rate paths), and currency fluctuations, especially USD/Euro and USD/Yen dynamics.
For deeper quantitative insights, consider exploring ValueRay’s analytics platform to complement your research.
What is the price of IDEV shares?
Over the past week, the price has changed by +1.85%, over one month by +4.20%, over three months by +11.81% and over the past year by +33.46%.
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 | 102.2 | 16.2% |
IDEV Fundamental Data Overview February 04, 2026
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 = 25.73b USD (25.73b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 25.73b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 25.73b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.37% (E(25.73b)/V(25.73b) * Re(8.37%) + (debt-free company))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)