IDEViShares Core MSCI International Developed Markets ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$44.40 2.15(5.09%)
52 Week:$37.69 - $59.01
Volume: 320,335
Avg Daily Volume: 404,481
Market Cap: $2,230,800,000 Avg Trade Size: 415 shares
Fund Turnover: 113 days 4/6/2020 8:00:00 PM
Similar ETFs to IDEV: IEFA, VEA, SCHF, SPDW, PBDM

iShares Core MSCI International Developed Markets ETF is an exchange-traded fund incorporated in the USA. iShares Core MSCI International Developed Markets ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of the MSCI WORLD ex USA IMI composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Inception Date: 3/21/2017Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI World ex USA IMI Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IDEV Structural Integrity ranks in the 74th percentile (among all 1540 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.05% 
 98%
Average Bid Ask Ratio Premium Content 
 59.6%
Tracking Error Premium Content 
 36%
Concentration Risk Premium Content 
 81.7%
Market Impact Premium Content 
 85.4%
Efficiency Premium Content 
 18.6%
Cap Gains Dist Premium Content 
 100%
     
as of 4/3/2020  
Avg Number of Components   (range) 1785   (1-2116)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.38% / 3.95%
Last Dividend PaidDate 0.77, 12/16/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.4% /  4 days
Net Asset Value $2,230,582,464 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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