IDEV ETF Analysis: Core International | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 30.974m USD | 12M Return: 21.4% | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Large Cap Stocks, Multi Region Stocks
Total Rating 60
Safety 59
Buy Signal -0.03
Foreign Large Blend
Category Rotation: -1.1
TER: 0.04%
AUM: 31.0B
Avg Turnover: 117M
Risk 3d forecast
Volatility14.1%
VaR 5th Pctl2.58%
VaR vs Median1.91%
Reward TTM
Sharpe Ratio0.98
Rel. Str. IBD51
Rel. Str. Peer Group28
Character TTM
Beta0.659
Beta Downside0.582
Hurst Exponent0.498
Drawdowns 3y
Max DD13.41%
CAGR/Max DD1.21
CAGR/Mean DD6.27

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.3 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 +0.1% 2
Aug -1.1% 16
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 July 28, 2026, the stock is trading at USD 89.43 with a total of 936,771 shares traded. Over the past week, the price has changed by +1.30%, over one month by +0.79%, over three months by +3.77% and over the past year by +21.37%.

Current recommended Stop Loss: 87.10 (which is 2.6% or 2.2 ATR below the current price).

Is IDEV a buy, sell or hold?

Core International has no consensus analysts rating.