iShares Core MSCI International Developed Markets ETF (IDEV)
IDEV is a passive ETF by iShares tracking the investment results of the MSCI World ex USA Investable Market Index. IDEV launched on Mar 21, 2017 and has a 0.05% expense ratio.
ETF Info
US46435G3267
46435G326
Mar 21, 2017
Developed Markets (Broad)
1x
MSCI World ex USA Investable Market Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core MSCI International Developed Markets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core MSCI International Developed Markets ETF had a return of 5.41% year-to-date (YTD) and 13.84% in the last 12 months.
IDEV
5.41%
-4.63%
-2.09%
13.84%
5.79%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of IDEV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.69% | 2.61% | 3.48% | -3.29% | 5.07% | -2.13% | 3.18% | 3.37% | 1.17% | -5.03% | 5.41% | ||
| 2023 | 8.91% | -3.28% | 2.54% | 2.79% | -4.13% | 4.41% | 2.99% | -3.80% | -3.76% | -3.31% | 8.45% | 5.62% | 17.36% |
| 2022 | -3.77% | -2.97% | 0.87% | -6.76% | 1.74% | -9.19% | 5.43% | -5.86% | -9.43% | 5.92% | 12.33% | -2.04% | -14.99% |
| 2021 | -0.75% | 2.88% | 2.65% | 3.00% | 3.73% | -1.02% | 0.87% | 1.47% | -3.22% | 3.56% | -4.64% | 4.19% | 13.00% |
| 2020 | -2.42% | -7.68% | -15.44% | 7.06% | 5.54% | 3.23% | 2.41% | 5.20% | -2.00% | -3.35% | 13.69% | 5.09% | 8.32% |
| 2019 | 7.04% | 2.60% | 0.93% | 2.84% | -4.88% | 5.58% | -1.82% | -1.26% | 2.80% | 3.90% | 0.79% | 3.06% | 23.12% |
| 2018 | 4.82% | -4.94% | -0.34% | 1.17% | -1.72% | -1.26% | 2.46% | -1.76% | 0.67% | -8.14% | 0.13% | -5.47% | -14.10% |
| 2017 | 0.79% | 2.46% | 3.10% | 0.57% | 2.78% | 0.16% | 1.96% | 2.11% | 0.57% | 1.62% | 17.29% |
Expense Ratio
IDEV has an expense ratio of 0.05%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDEV is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI International Developed Markets ETF (IDEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core MSCI International Developed Markets ETF provided a 3.04% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $1.95 | $1.51 | $2.06 | $1.24 | $1.85 | $1.55 | $0.90 |
Dividend yield | 3.04% | 3.06% | 2.69% | 3.05% | 2.00% | 3.19% | 3.16% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core MSCI International Developed Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $1.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $2.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $1.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.85 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $1.55 |
| 2017 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI International Developed Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI International Developed Markets ETF was 34.77%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current iShares Core MSCI International Developed Markets ETF drawdown is 7.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.77% | Jan 21, 2020 | 44 | Mar 23, 2020 | 163 | Nov 11, 2020 | 207 |
| -29.15% | Nov 9, 2021 | 222 | Sep 27, 2022 | 358 | Mar 1, 2024 | 580 |
| -22.47% | Jan 29, 2018 | 229 | Dec 24, 2018 | 267 | Jan 16, 2020 | 496 |
| -7.63% | Sep 27, 2024 | 36 | Nov 15, 2024 | — | — | — |
| -7.28% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
Volatility
Volatility Chart
The current iShares Core MSCI International Developed Markets ETF volatility is 3.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.