IDEV
iShares Core MSCI Intl Dev Mkts ETF
$66.54
-0.25 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 13863.609M |
| 52 Week High | 67.578 |
| 52 Week Low | 53.75 |
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Key Data
| Symbol | IDEV |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 66.54 |
| Price Yesterday | 66.79 |
| Market Cap | 13,863.61 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 67.58 |
|---|---|
| 52 Week Low | 53.75 |
| Market Cap | 13,863.61M |
| Shares Outstanding | 208.35M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -61.17% |
|---|---|
| Five Days | 84.09% |
| One Months | -4.29% |
| Three Months | 4.98% |
| Six Months | 16.49% |
| Nine Months | 26.19% |
| One Year | 14.54% |
| Three Years | 2.36% |
| Five Years | 6.96% |
| Ten Years | -999 |
| YTD | 12.63% |
| Since Inception | 6.79% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.22% |
| One Month | -0.35% |
| Three Months | 1.20% |
| Six Months | 7.79% |
| Nine Months | 18.82% |
| One Year | 14.52% |
| Three Years | 7.22% |
| Five Years | 39.88% |
| Ten Years | -999 |
| YTD | 6.32% |
| Since Inception | 61.21% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 17.40% |
| 2022 | -14.96% |
| 2021 | 13.01% |
| 2020 | 8.32% |
| 2019 | 23.11% |
| 2018 | -14.08% |
| 2017 | 17.30% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.41% |
|---|---|
| Beta | 0.84 |
| Correlation | 76.38% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 58.33% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.62 |
| Treynor | 10.92 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -3.47 |