IDEV
iShares Core MSCI International Developed Markets ETF
1W: -0.0%
1M: -7.4%
3M: +1.1%
YTD: -0.1%
1Y: +22.3%
3Y: +59.0%
5Y: +49.4%
$83.23
+1.22 (+1.49%)
After Hours: $83.28 (+0.05, +0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$30.8B
Holdings2,216
Top 10 Wt10.2%
Beta1.02
% Profitable85%
Coverage98%
Portfolio Valuation
P/E18.0
P/B2.0
P/S1.6
EV/EBITDA11.7
P/FCF23.5
PEG1.25
Profitability & Returns
Gross Margin30.0%
Net Margin9.0%
ROE11.4%
ROA1.5%
ROIC9.2%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.20
Net Debt/EBITDA-1.4x
Interest Cov1.8x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+13.7%
Net Income+30.6%
EPS+31.4%
FCF+24.9%
EBITDA+23.4%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.3
Altman Z3.78
IS Quality66.6
IS Overall51.8
IS Value65.2
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 282 | 22.2% | 20.5 |
| Industrials | 473 | 18.1% | 23.8 |
| Healthcare | 162 | 9.3% | 15.5 |
| Basic Materials | 236 | 9.2% | 16.9 |
| Technology | 213 | 9.0% | 34.6 |
| Consumer Cyclical | 288 | 7.5% | 33.9 |
| Consumer Defensive | 142 | 7.1% | 25.5 |
| Energy | 84 | 6.3% | 39.9 |
| Utilities | 76 | 3.6% | 30.9 |
| Communication Services | 96 | 3.5% | 9.9 |
| Real Estate | 214 | 3.1% | 13.6 |
| Other | 35 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2301 holdings
· Page 1 of 47
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 1.92% | $534.0M | 389,445 | 48.7 | $470.3B | Technology |
| 2 | ASTRAZENECA PLC | AZN.L | 1.06% | $296.1M | 1,557,045 | 28.1 | $218.1B | Healthcare |
| 3 | NOVARTIS AG | NOVN.SW | 1.04% | $288.2M | 1,903,614 | 20.6 | $228.3B | Healthcare |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.01% | $280.7M | 703,686 | — | $248.4B | Healthcare |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.00% | $277.6M | 17,232,438 | 12.4 | $208.1B | Financial Services |
| 6 | SHELL PLC | SHEL.L | 0.96% | $266.1M | 5,770,655 | 14.7 | $193.0B | Energy |
| 7 | NESTLE LTD | NESN.SW | 0.91% | $254.7M | 2,578,067 | 21.9 | $197.5B | Consumer Defensive |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.82% | $227.8M | 1,399,581 | 14.9 | $313.6B | Financial Services |
| 9 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.75% | $209.8M | 1,674,183 | 28.0 | $287.9B | Financial Services |
| 10 | TOYOTA MOTOR CORP | 7203.T | 0.73% | $202.8M | 9,502,500 | 11.9 | $43.5T | Consumer Cyclical |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.70% | $195.4M | 11,410,600 | 15.9 | $30.8T | Financial Services |
| 12 | SAP | SAP.TO | 0.70% | $193.9M | 1,043,205 | 27.4 | $17.4B | Consumer Defensive |
| 13 | SIEMENS N AG | SIE.DE | 0.68% | $190.7M | 759,392 | 20.8 | $161.5B | Industrials |
| 14 | BHP GROUP LTD | BHP.AX | 0.65% | $180.1M | 5,079,855 | 17.1 | $254.5B | Basic Materials |
| 15 | TOTALENERGIES | TTE.PA | 0.63% | $174.6M | 2,010,843 | 15.0 | $163.3B | Energy |
| 16 | BANCO SANTANDER SA | SAN.PA | 0.60% | $166.0M | 14,895,190 | 9.2 | $96.3B | Healthcare |
| 17 | SCHNEIDER ELECTRIC | SU.TO | 0.58% | $160.8M | 551,474 | 18.1 | $106.4B | Energy |
| 18 | TORONTO DOMINION | TD.TO | 0.58% | $160.8M | 1,700,858 | 10.1 | $217.5B | Financial Services |
| 19 | ALLIANZ | ALV.DE | 0.57% | $157.5M | 381,585 | 12.4 | $134.5B | Financial Services |
| 20 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 0.55% | $152.3M | 1,226,862 | 125.0 | $214.5B | Technology |
| 21 | IBERDROLA SA | IBE.MC | 0.53% | $146.6M | 6,470,667 | 20.6 | $131.1B | Utilities |
| 22 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.51% | $141.9M | 8,484,414 | 17.2 | $99.6B | Industrials |
| 23 | HITACHI LTD | 6501.T | 0.51% | $141.0M | 4,620,300 | 26.1 | $22.0T | Industrials |
| 24 | UNILEVER PLC | ULVR.L | 0.50% | $138.2M | 2,201,033 | 26.3 | $98.8B | Consumer Defensive |
| 25 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.49% | $137.4M | 3,667,417 | 16.3 | $156.4B | Communication Services |
| 26 | SIEMENS ENERGY N AG | ENR.DE | 0.49% | $136.7M | 780,470 | 71.7 | $135.5B | Industrials |
| 27 | LVMH | MC.PA | 0.49% | $136.2M | 252,419 | 21.2 | $229.5B | Consumer Cyclical |
| 28 | ABB LTD | ABBN.SW | 0.48% | $134.5M | 1,573,211 | 32.6 | $121.9B | Industrials |
| 29 | SAFRAN SA | SAF.PA | 0.46% | $127.2M | 360,326 | 16.8 | $120.1B | Industrials |
| 30 | BRITISH AMERICAN TOBACCO | BATS.L | 0.46% | $127.2M | 2,178,630 | 12.3 | $94.6B | Consumer Defensive |
| 31 | SONY GROUP CORP | 6758.T | 0.46% | $127.1M | 6,167,700 | -91.0 | $19.5T | Technology |
| 32 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.44% | $122.2M | 3,709,600 | 14.0 | $20.3T | Financial Services |
| 33 | UBS GROUP AG | UBSG.SW | 0.44% | $121.5M | 3,204,951 | 18.9 | $93.3B | Financial Services |
| 34 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.44% | $121.2M | 5,747,364 | 10.7 | $106.3B | Financial Services |
| 35 | ADVANTEST CORP | 6857.T | 0.43% | $120.8M | 766,600 | 57.7 | $17.0T | Technology |
| 36 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.43% | $119.8M | 3,219,871 | 10.2 | $1.0T | Healthcare |
| 37 | MITSUBISHI CORP | 8058.T | 0.42% | $117.2M | 3,272,800 | 28.5 | $20.6T | Industrials |
| 38 | BP PLC | BP.L | 0.42% | $116.8M | 15,769,751 | 2123.4 | $87.2B | Energy |
| 39 | AIRBUS GROUP | AIR.PA | 0.42% | $116.7M | 595,424 | 25.5 | $133.0B | Industrials |
| 40 | ENBRIDGE INC | ENB.TO | 0.41% | $115.5M | 2,165,735 | 21.9 | $164.3B | Energy |
| 41 | AIA GROUP LTD | 1299.HK | 0.41% | $114.9M | 10,647,000 | 18.6 | $908.5B | Financial Services |
| 42 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.41% | $113.3M | 576,809 | 28.1 | $99.0B | Basic Materials |
| 43 | TOKYO ELECTRON LTD | 8035.T | 0.41% | $113.1M | 447,700 | 36.8 | $18.5T | Technology |
| 44 | MITSUI LTD | 8031.T | 0.38% | $105.0M | 2,515,400 | 21.1 | $17.9T | Industrials |
| 45 | GLAXOSMITHKLINE | GSK.L | 0.38% | $106.9M | 4,067,961 | 14.4 | $82.2B | Healthcare |
| 46 | UNICREDIT | UCG.MI | 0.37% | $103.3M | 1,403,937 | 10.4 | $91.3B | Financial Services |
| 47 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.37% | $102.0M | 3,254,000 | 53.5 | $15.3T | Industrials |
| 48 | BNP PARIBAS SA | BNP.PA | 0.37% | $102.0M | 1,014,795 | 8.0 | $94.2B | Financial Services |
| 49 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.37% | $101.7M | 3,042,715 | 25.7 | $130.5B | Financial Services |
| 50 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.36% | $101.5M | 2,060,823 | 13.1 | $141.8B | Energy |