IDEV ETF Analysis: Core International | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 32.501m USD | 12M Return: 19% | US46435G3267 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Large Cap Stocks, Multi Region Stocks
Total Rating 61
Safety 65
Buy Signal -0.03
Foreign Large Blend
Category Rotation: +2.2
TER: 0.04%
AUM: 32.5B
Avg Turnover: 137M
Risk 3d forecast
Volatility15.0%
VaR 5th Pctl2.75%
VaR vs Median1.97%
Reward TTM
Sharpe Ratio0.93
Rel. Str. IBD57.2
Rel. Str. Peer Group25
Character TTM
Beta0.595
Beta Downside0.483
Hurst Exponent0.474
Drawdowns 3y
Max DD13.41%
CAGR/Max DD1.49
CAGR/Mean DD9.73

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.5 years of data

Jan +0.2% 2
Feb -0.1% 0
Mar -0.4% 20
Apr +0.6% 20
May +0.8% 9
Jun -2.1% 10
Jul -0.2% 5
Aug -0.6% 6
Sep -3.1% 20
Oct -2.5% 16
Nov -0.4% 2
Dec +0.4% 27

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IDEV Core International

iShares Core MSCI International Developed Market (IDEV) is a passively managed exchange-traded fund that seeks to track the performance of an underlying index composed of large-, mid-, and small-capitalization stocks from developed markets outside the United States, spanning North America, Europe, Australasia, and the Far East. The fund invests at least 80% of its assets in the component securities of this index or in investments with substantially identical economic characteristics.

As a Foreign Large Blend ETF listed in the United States, IDEV operates on a passive indexing business model, using a free float-adjusted, market cap-weighted methodology to mirror its benchmarks returns. This approach provides investors with diversified, low-cost exposure to developed international equity markets, complementing U.S.-focused holdings in a global portfolio.

Headlines to Watch Out For
  • US dollar weakness boosts international developed market ETF returns
  • ECB and BOJ monetary policy diverges from Fed stance
  • Fee competition intensifies among low-cost developed market ETFs
What is the price of IDEV shares?

As of September 27, 2026, the stock is trading at USD 90.85 with a total of 2,015,961 shares traded. Over the past week, the price has changed by +0.28%, over one month by -3.18%, over three months by +2.57% and over the past year by +18.96%.

Current recommended Stop Loss: 89.20 (which is 1.8% or 1.7 ATR below the current price).

Is IDEV a buy, sell or hold?

Core International has no consensus analysts rating.