iShares Core MSCI International (IDEV)

Description

The investment seeks to track the performance of the MSCI World ex USA IMI. The IDEV ETF contains 2176 constituents. It is focused on blend holdings in the Europe region.

Price $49.07 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.79%
Expense ratio0.05%
Average spread0.041%
1Y roundtrip cost0.091%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.8%-3.0%0.9%-6.8%1.7%-9.2%5.4%-5.9%-9.4%1.6%-28.4%
2021-0.7%2.9%2.7%3.0%3.7%-1.0%0.9%1.5%-3.2%3.6%-4.6%4.2%12.7%
2020-2.4%-7.7%-15.4%7.1%5.5%3.2%2.4%5.2%-2.0%-3.4%13.7%5.1%11.3%
20197.0%2.6%0.9%2.8%-4.9%5.6%-1.8%-1.3%2.8%3.9%0.8%3.1%21.6%
20184.8%-4.9%-0.3%1.2%-1.7%-1.3%2.5%-1.8%0.7%-8.1%0.1%-5.5%-14.4%
20172.5%3.1%0.6%2.8%0.2%2.0%2.1%0.6%1.6%15.3%
4.9%-10.1%-11.3%9.8%7.5%-2.1%12.1%-2.1%-9.2%-0.3%10.6%8.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20221.171.17
20210.891.101.98
20200.570.661.23
20191.080.771.85
20181.050.501.54
20170.680.230.90
0.000.000.000.000.005.440.000.000.000.000.003.25

Sectors and Top Holdings

Security % Assets
Nestle S.A.1.62%
ASML Holding NV1.48%
Roche Holding Ltd1.19%
LVMH Moet Hennessy Louis Vuitton SE0.94%
AstraZeneca PLC0.84%
Novartis AG0.81%
Toyota Motor Corp.0.80%
Novo Nordisk A/S Class B0.79%
Shopify, Inc. Class A0.71%
SAP SE0.66%
Sony Group Corporation0.65%
Royal Bank of Canada0.64%
Commonwealth Bank of Australia0.62%
AIA Group Limited0.61%
Unilever PLC0.61%
Top 15 Weights12.97%

Compare with similar ETFs

IDEV ESGD GSIE IQSI SPDW VEA
Product nameiShares Core MSCI InternationaliShares MSCI EAFE ESG Select ETFGoldman Sachs ActiveBeta International Equity ETFIQ Candriam ESG International Equity ETFSPDR Portfolio World ex-US ETFVanguard FTSE Developed Markets ETF
IssueriSharesiSharesGoldman SachsIndexIQSPDRVanguard
Price$49.07$58.06$25.25$21.5621$26.23$36.99
Expense Ratio0.05%worse0.2%worse0.25%worse0.15%better0.04%0.05%
Average Spread0.041%0.034%0.040%0.139%0.038%0.027%
AUM$4,585,890,000$5,048,880,000$2,240,040,000$150,745,000$8,517,240,000$75,650,600,000
Shares93,456,03086,959,76588,714,2866,991,208324,713,8312,045,162,517
Average Daily Volume1,602,833733,4871,004,19122,7418,935,02023,478,433
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-03-212016-06-282015-11-062019-12-172007-04-202007-07-20
Index TrackedMSCI World ex USA IMIMSCI EAFE Extended ESG Focus IndexGoldman Sachs ActiveBeta International Equity IndexIQ Candriam ESG International Equity IndexS&P Developed x United States BMIFTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC
CategoryForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionEuropeEuropeEuropeEuropeEuropeEurope
CountriesBroadEAFEBroadBroadBroadEAFE
Annual Dividend Rate$2.351$2.517$0.853$0.852$1.183$1.502
Annual Dividend Yield0.048%0.043%0.034%0.040%0.045%0.041%
Number of Holdings217645875765822773925
YTD Return-25.91%-25.43%-26.55%-26.21%-26.62%-26.25%
Beta0.690.730.780.790.810.79
Upside Beta0.300.400.450.480.060.04
Downside Beta0.05-0.06-0.18-0.45-0.24-0.24
Volatility 1Y20.58%21.02%20.20%20.46%20.61%20.54%
Sharpe Ratio 3Y-0.23-0.23-0.280.00-0.24-0.22
Treynor Ratio 3Y0.000.00-0.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew