(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 | 20,367m |
| Category | Foreign Large Blend |
| TER | 0.04% |
| IPO / Inception | 2017-03-21 |
IDEV ETF Ratings
| Growth Rating | 62.4 |
| Fundamental | 45.0% |
| Dividend Rating | 61.7 |
| Rel. Strength | 1.02 |
| Analysts | - |
| Fair Price Momentum | 78.00 USD |
| Fair Price DCF | - |
IDEV Dividends
| Dividend Yield 12m | 3.14% |
| Yield on Cost 5y | 4.88% |
| Annual Growth 5y | 11.51% |
| Payout Consistency | 92.9% |
| Payout Ratio | % |
IDEV Growth Ratios
| Growth Correlation 3m | 84.7% |
| Growth Correlation 12m | 71.7% |
| Growth Correlation 5y | 66.9% |
| CAGR 5y | 10.65% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | 1.48 |
| Alpha | 5.33 |
| Beta | 0.761 |
| Volatility | 13.49% |
| Current Volume | 589k |
| Average Volume 20d | 943.6k |
| Stop Loss | 74.9 (-3.1%) |
As of August 10, 2025, the stock is trading at USD 77.28 with a total of 589,017 shares traded.
Over the past week, the price has changed by +3.48%, over one month by +1.83%, over three months by +8.72% and over the past year by +22.75%.
No, based on ValueRay´s Fundamental Analyses, iShares Core MSCI (NYSE ARCA:IDEV) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDEV is around 78.00 USD . This means that IDEV is currently overvalued and has a potential downside of 0.93%.
iShares Core MSCI has no consensus analysts rating.
According to our own proprietary Forecast Model, IDEV iShares Core MSCI will be worth about 86.7 in August 2026. The stock is currently trading at 77.28. This means that the stock has a potential upside of +12.23%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.7 | 12.2% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
IDEV Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.07
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 20.37b USD (20.37b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 20.37b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 20.37b / Book Value Of Equity 0.0)
[39m 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)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(20.37b)/V(0.0) * Re(8.82%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for IDEV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle