iShares Core MSCI International Developed Markets ETF (IDEV)

61.00
Delayed Data
As of Jan 27
 -0.07 / -0.11%
Today’s Change
47.01
Today|||52-Week Range
66.84
+8.97%
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.

Strid Group, LLC Buys 3, Sells 2 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
 

Performance

1 month+8.64% 3 years+4.66%
3 months+19.84% 5 years+2.39%
1 year-1.70% Since inception+5.93%
Data through 01/28/2023

Quote Details

Previous close$61.07
Open day’s range60.68 – 61.10
Net asset value (NAV)60.89 (01/27/2023)
Daily volume266,151
Average volume (3 months)1,437,023
Data as of 4:00pm ET, 01/27/2023

Peer Comparisonvs. Foreign large blend ETFs

 IDEVCategory
Performance 5-yr return+2.39%+1.15%
Expense Gross exp ratio0.04%0.93%
Risk 5 year sharpe ratio0.120.08
Net assets$8.8B$3.3B
Average market cap$28.1B$47.2B
Average P/E12.712.7
Dividend / Share--0.31%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
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
-- 1.70%
-- 1.18%
-- 1.17%
-- 1.16%
-- 1.11%
-- 1.08%
-- 1.07%
-- 1.04%
-- 0.84%
-- 0.83%