IDEViShares Core MSCI International Developed Markets ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$59.01 0.25(0.43%)
52 Week:$50.9 - $59.01
Volume: 81,148
Avg Daily Volume: 148,310
Market Cap: $1,814,557,500 Avg Trade Size: 536 shares
Fund Turnover: 218 days 1/17/2020 8:00:00 PM
Similar ETFs to IDEV: SCHF, VEA, IEFA, SPDW, EFA

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 93rd percentile (among all 1579 Equity ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.05% 
 98.1%
Average Bid Ask Ratio Premium Content 
 60.3%
Tracking Error Premium Content 
 34%
Concentration Risk Premium Content 
 81.5%
Market Impact Premium Content 
 83.6%
Efficiency Premium Content 
 84.9%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2020  
Avg Number of Components   (range) 1736   (1078-2331)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.14% / -0.05%
Last Dividend PaidDate 0.77, 12/16/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $1,810,483,432 
Premium (Discount) 0.23% 
*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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