IDEV
iShares Core MSCI International Developed Markets ETF
The iShares Core MSCI International Developed Markets ETF tracks a market-cap-weighted index of large-, mid-, and small-cap stocks from developed countries, excluding the US.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
14.3 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 21, 2017 |
| Assets (mns) | $14,319 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NOVO NORDISK A/S-B | 1.6 % |
| ASML HOLDING NV | 1.3 % |
| SAP AG | 1.2 % |
| NESTLE SA-REG | 1.0 % |
| ASTRAZENECA PLC | 0.9 % |
| ROCHE HOLDING LTD | 0.9 % |
| SHELL PLC | 0.9 % |
| NOVARTIS AG | 0.9 % |
| LVMH MOET HENNESSY LOUIS VUI | 0.8 % |
| TOYOTA MOTOR CORP | 0.8 % |
Constituent Breakdown
| Number of holdings | 2230 |
| Herfindahl-Hirschman Index | 29 |
| Wgt avg mkt cap (mns) | $72,576 |
| Large cap (>$10bn) | 78.0% |
| Mid cap ($2-10bn) | 17.5% |
| Small cap (<$2bn) | 4.3% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
JAPAN | 21.6 % |
 |
BRITAIN | 13.0 % |
 |
CANADA | 10.0 % |
 |
SWITZERLAND | 8.1 % |
 |
FRANCE | 8.0 % |
 |
GERMANY | 7.4 % |
 |
AUSTRALIA | 6.6 % |
 |
NETHERLANDS | 4.0 % |
 |
SWEDEN | 2.9 % |
 |
DENMARK | 2.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.5% | 10.4% | 9.6% | 2.8% | 5.7% | -- | 6.1% | Volatility | 12.8% | 12.9% | 14.3% | 16.8% | 19.8% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 77% |
| MSCI EAFE | 1.02 | 99% |
| MSCI Emg Mkts | 0.83 | 65% |
Liquidity Measures
| Avg. volume (000) | 829 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $59,554 |
Technical Indicators
| Recent close | $64.24 |
| 30d moving avg. | $67.27 |
| Annualized volatility | 17.8% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 2.9% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDEV |
Expenses vs. IDEV |
ALTAR Score™ vs. IDEV |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 87.9% | +1 bp | +0.1% |
| IEFA | iShares Core MSCI EAFE ETF | 86.3% | +3 bp | 0.0% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 85.4% | -1 bp | 0.0% |
| SCHF | Schwab International Equity ETF | 81.8% | +2 bp | +0.4% |
| BKIE | BNY Mellon International Equity ETF | 76.5% | 0 bp | -0.2% |
| DFAI | Dimensional International Core Equity Market ETF | 75.6% | +14 bp | +0.2% |
| EFA | iShares MSCI EAFE ETF | 75.6% | +31 bp | -0.3% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 71.2% | +32 bp | -0.7% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 70.7% | +16 bp | -0.3% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 69.9% | +16 bp | -0.1% |
Risk and Returns: IDEV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IDEV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IDEV
7.3%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. IDEV's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places IDEV in the 47th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IDEVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| IDEV (4 bp) Percentile rank | 6 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IDEV | 4.0 | 1.8 | 5.8 |
| Peer Avg. | 35.6 | 19.0 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .