IDEV

iShares Core MSCI International Developed Markets ETF
A

98
*Unless otherwise stated, data provided by FactSet.

IDEV Fund Description

IDEV tracks a market-cap-weighted index of large-, mid-, and small-cap stocks from developed countries, excluding the US.

IDEV Factset Analytics Insight

IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a market-cap-weighted index of large-, mid-, and small- cap stocks, IDEV offers vanilla exposure to developed markets ex-US. With ultra-low fees, IDEV joins fellow iShares fund IEFA in the competition against established giants SCHF and VEA.

IDEV MSCI ESG Analytics Insight

iShares Core MSCI International Developed Markets ETF has an MSCI ESG Fund Rating of A based on a score of 6.68 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Core MSCI International Developed Markets ETF ranks in the 82nd percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IDEV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IDEV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDEV -4.35% -0.79% 9.42% -3.47% -- -- --
IDEV (NAV) -3.91% -0.64% 10.24% -2.78% -- -- --
MSCI World ex USA IMI -3.92% -0.78% 9.84% -3.35% 5.37% 1.80% --
MSCI World ex USA IMI -3.92% -0.78% 9.84% -3.35% 5.37% 1.80% 5.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDEV Summary Data

Blackrock
iShares
03/21/17
Open-Ended Fund
0.05%
$1.47B
$4.64M
0.10%

IDEV Portfolio Data

$53.86B
16.52
1.58
3.01%
12/16/19
1264

IDEV Index Data

MSCI World ex USA IMI
Market Cap
Market Cap
MSCI World ex USA IMI

IDEV Portfolio Management

0.05%
0.41%
0.65%
0.21%

IDEV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDEV Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IDEV Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IDEV. IDEV is rated a 5 out of 5.

IDEV Tradability

87,323
$4.64M
36,364
$1.98M
0.10%
$0.05
0.07%
1.81% / -2.30%
None
27.00%
150,000
0.24
0.22%
0.03%
--
$52.76
5

IDEV Sector/Industry Breakdown


IDEV
Segment Benchmark
24.02%
24.12%
15.93%
15.76%
11.72%
11.73%
10.32%
10.41%
9.92%
9.82%
7.90%
7.88%
6.65%
6.62%
6.61%
6.66%
3.56%
3.58%
3.38%
3.42%

IDEV TOP 10 HOLDINGS[View All]

1.94%
1.12%
1.09%
0.83%
0.81%
0.72%
0.69%
0.67%
0.67%
0.65%
9.19%

IDEV Countries


IDEV
Segment Benchmark
22.72%
22.73%
15.41%
15.40%
9.19%
9.13%
8.70%
8.69%
7.72%
7.69%
7.60%
7.65%
6.55%
6.54%
3.25%
3.19%
3.03%
3.10%
2.74%
2.78%

IDEV Regions


IDEV
Segment Benchmark
55.55%
55.70%
34.31%
34.27%
9.65%
9.53%
0.49%
0.49%

IDEV Economic Development


IDEV
Segment Benchmark
100.00%
100.00%
--
0.00%

IDEV Performance Statistics

1.00
1.00
1.01
1.00
0.02%
MSCI World ex USA IMI

IDEV MSCI ESG Ratings

A
6.68 / 10
55.36
81.70
10.86%
6.69%
167.43

IDEV BENCHMARK COMPARISON HOLDINGS

1264
3558
1,243
87.25%

IDEV BENCHMARK COMPARISON SUMMARY


IDEV
Segment Benchmark
1264
3558
$53.86B
$54.50B
16.52
16.74
1.58
1.59
3.18%
3.19%
Low
Low

IDEV BENCHMARK COMPARISON MARKET CAP SIZE


IDEV
Segment Benchmark
68.02%
68.45%
28.54%
22.73%
3.07%
7.74%
0.37%
1.07%