IDEV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDEV
iShares Core MSCI International Developed Markets ETF
$91.88
+0.85 ▲ +0.93%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$91.88
+0.00 +0.00%
Resistance 94.59 Support 91.89 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$32.3B
about 44 trillion KRW
Holdings
4636 items
Dividend Yield
3.13%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 18.88% | Total Holdings | 4636 | Perf Week | -1.66% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.59% | AUM | $32.3B | Perf Month | -1.59% |
| Expense | 0.04% | NAV | $90.99 | Return% 5Y | 8.88% | 52W High | -2.11% | Perf Quarter | 2.08% |
| Dividend TTM | $2.87 (3.13%) | Div Gr. 3/5Y | 23.05% 17.85% | Return% 10Y | - | 52W Low | 17.64% | Perf Half Y | 9.24% |
| Flows% 1M | 1.36% | Flows% YTD | 19.88% | Return% SI | 9.45% | Volatility(W/M) | 0.73% 0.63% | Perf YTD | 11.4% |
| SMA20 | -0.97% | SMA50 | 0.59% | SMA200 | 4.81% | RSI (14) | 47.61 | Beta | 0.8 |
| IPO | 2017/3/23 | Prev Close | $91.03 | Perf Year | 14.79% | Avg Volume | 1.63M | Price | $91.88 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$32.3B AUM Assets Under Management
3.13% Dividend Rate Semi-Annual
4636 Holdings Passive
Sector Distribution
Financial 10.5%
Technology 3.7%
Healthcare 3.5%
Basic Materials 3.2%
Energy 3.1%
Industrials 1.7%
Consumer Defensive 1.4%
Consumer Cyclical 1.4%
Top Holdings
ASML Holding N.V. 1.94%2 
HSBC HOLDINGS PLC 1.09%3 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.02%4 
ASTRAZENECA PLC 1.01%5 Roche Holding AG 0.99%6 
Novartis AG 0.97%7 Nestle S.A. 0.90%8 
SHELL PLC 0.90%9 
ROYAL BANK OF CANADA 0.87%10 Siemens Aktiengesellschaft 0.78%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$90.99
Listed3/23/2017
Returns
1Y18.88%
3Y18.59%
5Y8.88%
Since Inception9.45%
Price Performance
1 Week-1.66%
1 Month-1.59%
3M2.08%
6M9.24%
YTD11.4%
1Y14.79%
vs 52W High-2.11%
vs 52W Low17.64%
Fund Flow
1 Month1.36%
3M4.66%
YTD19.88%
1Y26.84%
Trading Info
Volume2,416,333
Average Volume1.63M
Relative Volume1.48
Previous Close$91.03
Current Price$91.88
Technical
RSI (14)47.61
SMA 20-0.97%
SMA 500.59%
SMA 2004.81%
ATR0.85
Beta0.8
Volatility (Weekly/Monthly)0.73% / 0.63%
Dividend
Dividend Rate3.13%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.34
Related ETFs
Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +52.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.13% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDEV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IDEV have?
IDEV holds a total of 4,636 securities, with an AUM of approximately $32.3B.
Does IDEV pay dividends (distributions)?
IDEV's distribution yield is approximately 3.13%.
What is the 52-week high and low for IDEV?
IDEV has recorded a 52-week high of $93.86 and a low of $78.10.
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