(IDEV) iShares Core MSCI - Performance 19.3% in 12m
IDEV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
61.94%
#20 in Peer-Group
Rel. Strength
66.59%
#2482 in Stock-Universe
Total Return 12m
19.26%
#29 in Peer-Group
Total Return 5y
71.77%
#17 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 75.82 USD |
52 Week Low | 60.75 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 78.11 |
Buy/Sell Signal +-5 | 0.73 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: IDEV (19.3%) vs VT (15.7%)

5y Drawdown (Underwater) Chart

Top Performer in Foreign Large Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
HEFA BATS iShares Currency Hedged |
0.18% | 10.7% | 92.2% | - | - | - | - | - |
DBEF NYSE ARCA Xtrackers MSCI EAFE Hedged |
0.26% | 10.7% | 90.9% | - | - | - | - | - |
IDMO NYSE ARCA Invesco S&P International |
2.38% | 26.7% | 110% | - | - | - | - | - |
HAWX NYSE ARCA iShares Currency Hedged |
1.64% | 13.4% | 78.1% | - | - | - | - | - |
DBAW NYSE ARCA Xtrackers MSCI All World ex |
2.34% | 13.5% | 75% | - | - | - | - | - |
IDVO NYSE ARCA Amplify International |
1.91% | 19.1% | 60.7% | - | - | - | - | - |
HFXI NYSE ARCA IQ 50 Percent Hedged FTSE |
1.97% | 13.9% | 78.6% | - | - | - | - | - |
SCHF NYSE ARCA Schwab International Equity |
2.33% | 18.2% | 91.7% | - | - | - | - | - |
Performance Comparison: IDEV vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IDEV
Total Return (including Dividends) | IDEV | VT | S&P 500 |
---|---|---|---|
1 Month | 2.03% | 3.82% | 4.33% |
3 Months | 9.98% | 9.10% | 8.76% |
12 Months | 19.26% | 15.65% | 13.95% |
5 Years | 71.77% | 90.69% | 116.91% |
Trend Score (consistency of price movement) | IDEV | VT | S&P 500 |
---|---|---|---|
1 Month | 19.9% | 73.8% | 79.1% |
3 Months | 94.2% | 94% | 91.7% |
12 Months | 63.2% | 59.5% | 44% |
5 Years | 66.7% | 72.5% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
---|---|---|---|
1 Month | %th46.05 | -1.72% | -2.21% |
3 Month | %th55.26 | 0.81% | 1.13% |
12 Month | %th59.21 | 3.12% | 4.66% |
5 Years | %th47.37 | -9.92% | -20.81% |
FAQs
Does iShares Core MSCI (IDEV) outperform the market?
Yes,
over the last 12 months IDEV made 19.26%, while its related Sector, the Vanguard Total World Stock (VT) made 15.65%.
Over the last 3 months IDEV made 9.98%, while VT made 9.10%.
Performance Comparison IDEV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IDEV vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.3% | -2.3% | 15% | 5% |
US NASDAQ 100 | QQQ | -0.9% | -3.2% | 13.8% | 5% |
German DAX 40 | DAX | 0.3% | 2.9% | -1% | -12% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | -0.8% | 17.7% | 2% |
Hongkong Hang Seng | HSI | -1.6% | -5.4% | -2.5% | -17% |
India NIFTY 50 | INDA | -0.4% | -0.4% | 13.7% | 18% |
Brasil Bovespa | EWZ | 1.5% | -0.4% | -8.1% | 11% |
IDEV vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.8% | -4% | 8.6% | -7% |
Consumer Discretionary | XLY | -0.8% | 1% | 23.3% | -0% |
Consumer Staples | XLP | 3.1% | 3.5% | 16.1% | 12% |
Energy | XLE | 6.6% | -2% | 16.4% | 22% |
Financial | XLF | -0.3% | -0.3% | 11.6% | -9% |
Health Care | XLV | 1.7% | 0.2% | 21.7% | 26% |
Industrial | XLI | -0.2% | -0.7% | 8.1% | -3% |
Materials | XLB | 1% | 0.7% | 14.4% | 18% |
Real Estate | XLRE | 4% | 1.6% | 15.9% | 8% |
Technology | XLK | -1.2% | -6.2% | 13% | 8% |
Utilities | XLU | 1.8% | 1.8% | 10.5% | -2% |
Aerospace & Defense | XAR | -2.5% | -7% | -5.5% | -31% |
Biotech | XBI | 2.4% | -2.7% | 28% | 30% |
Homebuilder | XHB | -0.8% | 0.1% | 24.7% | 21% |
Retail | XRT | 2.5% | 0.5% | 22.7% | 15% |
IDEV vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 15.1% | -6.89% | 19.7% | 28% |
Natural Gas | UNG | 9.6% | 5.1% | 14% | 27% |
Gold | GLD | 6.1% | 3.1% | -5.9% | -21% |
Silver | SLV | 3.5% | -5.9% | -3% | -4% |
Copper | CPER | -1.4% | -4.8% | -3.9% | 2% |
IDEV vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 2.2% | -0.3% | 16.8% | 22% |
iShares High Yield Corp. Bond | HYG | 2.5% | 0.4% | 14.2% | 9% |