iShares Core MSCI International Developed Markets ETF (IDEV)

48.46
Delayed Data
As of 4:00pm ET
 -0.65 / -1.32%
Today’s Change
47.66
Today|||52-Week Range
70.44
-28.27%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.

No recent news for iShares Core MSCI International Developed Markets ETF.

Performance

1 month-11.65% 3 years-1.53%
3 months-12.24% 5 years-0.28%
1 year-27.44% Since inception+1.66%
Data through 09/28/2022

Quote Details

Previous close$49.11
Open day’s range47.79 – 48.50
Net asset value (NAV)47.88 (09/27/2022)
Daily volume2,958,052
Average volume (3 months)980,552
Data as of 4:00pm ET, 09/29/2022

Peer Comparisonvs. Foreign large blend ETFs

 IDEVCategory
Performance 5-yr return-0.28%+2.08%
Expense Gross exp ratio0.04%0.93%
Risk 5 year sharpe ratio0.140.09
Net assets$7.1B$3.2B
Average market cap$25.9B$46.0B
Average P/E12.212.3
Dividend / Share--0.34%

Competitors

VXUS Vanguard Total International Stock Index...
SCHF Schwab International Equity ETF™
SPDW SPDR® Portfolio Developed World ex-US E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.83%
-- 1.24%
-- 1.10%
-- 1.09%
-- 1.06%
-- 0.99%
-- 0.98%
-- 0.97%
-- 0.88%
-- 0.73%