iShares Core MSCI International Developed Markets ETF (IDEV)

59.27
Delayed Data
As of 3:59pm ET
 -1.28 / -2.11%
Today’s Change
37.69
Today|||52-Week Range
60.55
+1.89%
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 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the 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+12.20% 3 years+4.19%
3 months+9.71% 5 years--
1 year+7.76% Since inception+7.32%
Data through 11/28/2020

Quote Details

Previous close$60.55
Open day’s range59.24 – 60.22
Net asset value (NAV)60.35 (11/27/2020)
Daily volume173,346
Average volume (3 months)110,390
Data as of 3:59pm ET, 11/30/2020

Peer Comparisonvs. Foreign large blend ETFs

 IDEVCategory
Performance 5-yr return--+5.19%
Expense Gross exp ratio0.05%1.00%
Risk 5 year sharpe ratio--0.22
Net assets$3.3B$3.9B
Average market cap$23.7B$42.4B
Average P/E19.219.1
Dividend / Share--0.30%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
IXUS iShares Core MSCI Total International St...
VXUS Vanguard Total International Stock Index...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.97%
-- 1.33%
-- 1.01%
-- 0.90%
-- 0.81%
-- 0.77%
-- 0.77%
-- 0.68%
-- 0.66%
-- 0.65%