IDEV Holdings
iShares Core MSCI International Developed Markets ETF
1W: -1.4%
1M: -3.0%
3M: -1.0%
YTD: +7.5%
1Y: +13.1%
3Y: +67.6%
5Y: +50.1%
$89.58
+0.91 (+1.03%)
Weekly Expected Move ±1.8%
$86
$88
$90
$91
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30.2B
Holdings2,279
Top 10 Wt10.8%
Beta0.80
% Profitable87%
Coverage99%
Portfolio Valuation
P/E18.4
P/B2.2
P/S2.0
EV/EBITDA11.5
P/FCF22.6
PEG1.05
Profitability & Returns
Gross Margin32.3%
Net Margin10.9%
ROE12.9%
ROA1.5%
ROIC9.2%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.20
Net Debt/EBITDA-1.5x
Interest Cov1.9x
Current Ratio1.98
Quick Ratio1.89
Growth (YoY)
Revenue+18.4%
Net Income+33.1%
EPS+32.0%
FCF+28.3%
EBITDA+26.4%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.2
Altman Z7.29
IS Quality67.7
IS Overall53.7
IS Value62.9
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 292 | 25.7% | 20.2 |
| Industrials | 490 | 17.8% | 16.1 |
| Technology | 214 | 11.5% | 20.0 |
| Healthcare | 162 | 8.4% | 21.5 |
| Basic Materials | 257 | 8.2% | 19.1 |
| Consumer Cyclical | 272 | 7.1% | 26.4 |
| Consumer Defensive | 138 | 5.7% | 22.5 |
| Energy | 86 | 5.4% | 16.4 |
| Communication Services | 89 | 3.9% | 11.4 |
| Utilities | 82 | 3.3% | 21.1 |
| Real Estate | 200 | 2.4% | 13.1 |
| Other | 23 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2305 holdings
· Page 1 of 47
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.35% | $758.8M | 434,418 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.20% | $386.7M | 19,245,880 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.04% | $334.5M | 783,234 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL | SHEL.L | 0.97% | $312.7M | 6,457,932 | 10.4 | $199.0B | Energy |
| 5 | ROYAL BANK OF CANADA | RY.TO | 0.97% | $311.8M | 1,549,605 | 17.5 | $387.6B | Financial Services |
| 6 | NOVARTIS AG | NOVN.SW | 0.93% | $299.2M | 2,051,005 | 21.3 | $221.1B | Healthcare |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.88% | $283.3M | 11,995,500 | 14.9 | $40.0T | Financial Services |
| 8 | ASTRAZENECA PLC | AZN.L | 0.87% | $280.5M | 1,694,433 | 23.4 | $184.1B | Healthcare |
| 9 | NESTLE SA | NESN.SW | 0.82% | $265.8M | 2,872,412 | 25.9 | $192.4B | Consumer Defensive |
| 10 | SIEMENS N AG | SIE.DE | 0.80% | $257.9M | 814,971 | 26.9 | $210.5B | Industrials |
| 11 | BHP GROUP LTD | BHP.AX | 0.74% | $238.7M | 5,687,461 | 22.0 | $311.0B | Basic Materials |
| 12 | SAP | SAP.DE | 0.74% | $238.3M | 1,139,676 | 26.8 | $212.3B | Technology |
| 13 | BANCO SANTANDER | SAN.MC | 0.70% | $225.6M | 15,876,065 | 10.6 | $173.3B | Financial Services |
| 14 | TORONTO DOMINION | TD.TO | 0.69% | $221.2M | 1,847,730 | 18.0 | $277.7B | Financial Services |
| 15 | ALLIANZ | ALV.DE | 0.63% | $204.9M | 423,652 | 13.6 | $158.3B | Financial Services |
| 16 | SCHNEIDER ELECTRIC | SU.PA | 0.62% | $201.6M | 610,680 | 36.0 | $170.8B | Industrials |
| 17 | TOYOTA MOTOR | 7203.T | 0.62% | $199.9M | 10,546,900 | 8.1 | $33.8T | Consumer Cyclical |
| 18 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.62% | $199.0M | 1,870,780 | 23.3 | $253.2B | Financial Services |
| 19 | TOTALENERGIES | TTE.PA | 0.61% | $198.0M | 2,178,410 | 10.4 | $165.6B | Energy |
| 20 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.61% | $195.7M | 1,357,253 | 101.6 | $280.1B | Technology |
| 21 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.56% | $181.7M | 9,299,518 | 41.0 | $122.1B | Industrials |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.56% | $180.5M | 4,067,600 | 14.9 | $25.3T | Financial Services |
| 23 | TOKYO ELECTRON | 8035.T | 0.55% | $178.2M | 498,400 | 44.5 | $27.5T | Technology |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.55% | $177.9M | 6,206,507 | 12.3 | $131.1B | Financial Services |
| 25 | ADVANTEST | 6857.T | 0.54% | $175.5M | 819,800 | 61.0 | $28.0T | Technology |
| 26 | HITACHI | 6501.T | 0.54% | $173.2M | 4,945,100 | 31.2 | $24.8T | Industrials |
| 27 | UBS GROUP AG | UBSG.SW | 0.53% | $171.3M | 3,518,903 | 16.0 | $129.6B | Financial Services |
| 28 | ABB LTD | ABBN.SW | 0.52% | $167.9M | 1,751,301 | 35.7 | $148.6B | Industrials |
| 29 | SOFTBANK GROUP | 9984.T | 0.51% | $165.2M | 4,167,600 | 7.3 | $36.0T | Communication Services |
| 30 | IBERDROLA | IBE.MC | 0.50% | $160.6M | 6,949,888 | 19.1 | $138.9B | Utilities |
| 31 | RECRUIT HOLDINGS LTD | 6098.T | 0.48% | $154.7M | 1,482,200 | 40.5 | $23.3T | Communication Services |
| 32 | SONY GROUP | 6758.T | 0.47% | $151.8M | 6,498,200 | -102.1 | $22.0T | Technology |
| 33 | UNILEVER PLC | ULVR.L | 0.46% | $149.0M | 2,408,116 | 20.5 | $96.6B | Consumer Defensive |
| 34 | MIZUHO FINANCIAL GROUP | 8411.T | 0.46% | $147.1M | 2,634,450 | 15.1 | $20.6T | Financial Services |
| 35 | SAFRAN SA | SAF.PA | 0.45% | $146.2M | 386,353 | 35.5 | $137.5B | Industrials |
| 36 | KIOXIA HOLDINGS | 285A.T | 0.45% | $145.9M | 430,900 | 22.9 | $31.7T | Technology |
| 37 | UNICREDIT | UCG.MI | 0.45% | $145.3M | 1,516,644 | 11.2 | $118.5B | Financial Services |
| 38 | AIRBUS GROUP | AIR.PA | 0.45% | $144.5M | 658,361 | 25.2 | $149.8B | Industrials |
| 39 | DBS GROUP HOLDINGS LTD | D05.SI | 0.44% | $140.5M | 2,300,040 | 19.5 | $219.1B | Financial Services |
| 40 | SIEMENS ENERGY N AG | ENR.DE | 0.43% | $139.2M | 869,324 | 46.2 | $124.4B | Industrials |
| 41 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.43% | $137.9M | 3,596,429 | 9.5 | $1.1T | Healthcare |
| 42 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.42% | $134.0M | 701,019 | 29.1 | $108.2B | Basic Materials |
| 43 | BANK OF MONTREAL | BMO.TO | 0.41% | $132.0M | 770,601 | 19.2 | $165.5B | Financial Services |
| 44 | BP PLC | BP.L | 0.41% | $131.4M | 17,594,575 | 21.4 | $86.2B | Energy |
| 45 | BANK OF NOVA SCOTIA | BNS.TO | 0.39% | $126.9M | 1,366,389 | 16.8 | $158.4B | Financial Services |
| 46 | BRITISH AMERICAN TOBACCO | BATS.L | 0.39% | $126.0M | 2,251,251 | 13.6 | $85.4B | Consumer Defensive |
| 47 | LVMH | MC.PA | 0.39% | $124.4M | 274,422 | 17.2 | $186.7B | Consumer Cyclical |
| 48 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.38% | $124.0M | 598,802 | 31.2 | $101.6B | Consumer Cyclical |
| 49 | BNP PARIBAS SA | BNP.PA | 0.38% | $122.4M | 1,096,482 | 8.0 | $100.9B | Financial Services |
| 50 | INTESA SANPAOLO | ISP.MI | 0.37% | $120.1M | 15,631,496 | 11.3 | $111.7B | Financial Services |