IDEViShares Core MSCI International Developed Markets ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$57.11 -0.10(-0.17%)
52 Week:$47.05 - $57.47
Volume: 130,427
Avg Daily Volume: 100,359
Market Cap: $1,918,896,000 Avg Trade Size: 204 shares
Fund Turnover: 349 days 11/13/2019 8:00:00 PM
Similar ETFs to IDEV: SCHF, SPDW, IEFA, EFA, DEFA

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 94th percentile (among all 1563 Equity ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.05% 
 98.2%
Average Bid Ask Ratio Premium Content 
 61.5%
Tracking Error Premium Content 
 32.6%
Concentration Risk Premium Content 
 73.5%
Market Impact Premium Content 
 78.5%
Efficiency Premium Content 
 88.6%
Cap Gains Dist Premium Content 
 100%
     
as of 11/13/2019  
Avg Number of Components   (range) 1574   (1078-2331)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.77% / 3.04%
Last Dividend PaidDate 1.08, 6/17/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  3 days
Net Asset Value $1,912,810,422 
Premium (Discount) 0.32% 
*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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