iShares Core MSCI International Developed Markets ETF (IDEV)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares Core MSCI International Developed Markets ETF (IDEV) trades at $90.41 with AI Score 47/100 (Grade C). The iShares Core MSCI International Developed Markets ETF (IDEV) aims to replicate the investment outcomes of an index comprising large-, mid-, and small-cap equities in developed markets, excluding the United States. Market cap: $31.04B, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for IDEV: IDEV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IDEV against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
IDEV: the 1 perspectives are evenly split.
How is this calculated? →iShares Core MSCI International Developed Markets ETF (IDEV) Financial Services Profile
iShares Core MSCI International Developed Markets ETF (IDEV) offers diversified exposure to international developed markets, excluding the U.S., by tracking a broad index of large-, mid-, and small-cap equities. With a focus on cost-efficiency and broad market representation, IDEV serves as a core building block for international equity allocations.
What Is the Investment Thesis for IDEV?
The iShares Core MSCI International Developed Markets ETF (IDEV) presents a compelling investment for those seeking diversified exposure to developed markets outside the U.S. With a market capitalization of $31.04B, IDEV offers broad coverage of large-, mid-, and small-cap companies across Europe, Australasia, and the Far East. The ETF's expense ratio is relatively low, making it a cost-effective option for accessing international equities. Key value drivers include the growth of developed economies and the increasing globalization of financial markets. Ongoing catalysts involve the potential for higher returns in international markets compared to the U.S. market, as well as the diversification benefits of holding non-U.S. assets. Potential risks include currency fluctuations and geopolitical instability in the regions covered by the ETF.
Based on FMP financials and quantitative analysis
IDEV Key Highlights
- Market capitalization of $31.04B, indicating substantial size and liquidity.
- Tracks the MSCI EAFE IMI Index, providing exposure to a broad range of developed market equities.
- Excludes U.S. equities, allowing investors to specifically target international exposure.
- Managed by BlackRock, one of the world's largest asset managers, ensuring experienced portfolio management.
- Beta of 1.02, suggesting volatility similar to the overall market.
Who Are IDEV's Competitors?
IDEV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $157.72 | +1.00% | $33.29B | 44 |
| DVY iShares Select Dividend ETF | $158.45 | -0.40% | $23.22B | — |
| EEM iShares MSCI Emerging Markets ETF | $67.61 | +2.91% | $31.37B | 47 |
| EFV iShares MSCI EAFE Value ETF | $78.49 | +0.82% | $30.49B | 47 |
| EWJ iShares MSCI Japan ETF | $95.25 | +2.27% | $22.69B | 47 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IDEV's Key Strengths?
- Broad diversification across developed markets.
- Low expense ratio.
- Managed by a reputable asset manager (BlackRock).
- High liquidity.
What Are IDEV's Weaknesses?
- Exposure to currency fluctuations.
- Potential for lower returns compared to U.S. equities.
- Vulnerability to geopolitical risks in international markets.
- Tracking error relative to the underlying index.
What Could Drive IDEV Stock Higher?
- Potential for higher returns in international markets compared to the U.S. market.
- Diversification benefits of holding non-U.S. assets.
- Potential for economic recovery in developed markets.
- Increasing globalization of financial markets.
What Are the Key Risks for IDEV?
- Insider selling — insiders were net sellers of roughly $11.4M recently.
- Currency fluctuations.
- Geopolitical instability in the regions covered by the ETF.
- Economic downturns in developed markets.
- Tracking error relative to the underlying index.
What Are the Growth Opportunities for IDEV?
- Increased Adoption by Retail Investors: The growing awareness of the benefits of diversification and the ease of access to ETFs are driving increased adoption by retail investors. IDEV can capitalize on this trend by marketing its cost-effectiveness and broad market coverage to attract new retail investors. The global retail investment market is estimated to be worth trillions of dollars, providing a significant opportunity for growth. Timeline: Ongoing.
- Expansion into New Markets: IDEV can expand its reach by targeting investors in emerging markets who are seeking exposure to developed market equities. By partnering with local distributors and offering customized investment solutions, IDEV can tap into new sources of demand. The emerging markets investment market is growing rapidly, presenting a significant opportunity for IDEV. Timeline: 2-3 years.
- Development of ESG-Focused Products: The increasing focus on environmental, social, and governance (ESG) factors is driving demand for ESG-focused investment products. IDEV can develop new ETFs that incorporate ESG criteria, attracting investors who are seeking to align their investments with their values. The ESG investment market is growing rapidly, providing a significant opportunity for IDEV. Timeline: 1-2 years.
- Strategic Partnerships with Financial Advisors: By forming strategic partnerships with financial advisors, IDEV can increase its distribution reach and access a wider pool of potential investors. Financial advisors play a key role in guiding investment decisions, and IDEV can benefit from their expertise and network. The financial advisory market is large and growing, presenting a significant opportunity for IDEV. Timeline: Ongoing.
- Leveraging Technology for Enhanced Distribution: IDEV can leverage technology to enhance its distribution capabilities and reach a wider audience. By developing a user-friendly mobile app and online platform, IDEV can make it easier for investors to access its products and services. The digital investment market is growing rapidly, providing a significant opportunity for IDEV. Timeline: Ongoing.
What Opportunities Does IDEV Have?
- Increased adoption by retail investors.
- Expansion into new markets.
- Development of ESG-focused products.
- Strategic partnerships with financial advisors.
What Threats Does IDEV Face?
- Increased competition from other ETFs.
- Changes in market conditions.
- Regulatory changes.
- Economic downturns in developed markets.
What Are IDEV's Competitive Advantages?
- Scale: As one of the largest ETFs in its category, IDEV benefits from economies of scale.
- Low Cost: IDEV offers a competitive expense ratio, making it a noteworthy option for cost-conscious investors.
- Brand Recognition: iShares is a well-known and respected brand in the ETF industry.
- Broad Market Coverage: IDEV provides exposure to a wide range of developed market equities.
What Does IDEV Do?
The iShares Core MSCI International Developed Markets ETF (IDEV) was created to provide investors with a simple and cost-effective way to gain exposure to a broad range of developed market equities outside of the United States. Managed by BlackRock, one of the world's largest asset managers, IDEV tracks the MSCI EAFE IMI Index, which includes large-, mid-, and small-capitalization companies across developed countries in Europe, Australasia, and the Far East. The ETF's objective is to mirror the investment results of this index, offering investors a diversified portfolio of international stocks. IDEV's strategy focuses on replicating the index's composition and weighting, aiming to minimize tracking error and provide returns that closely align with the performance of the underlying developed markets. By excluding U.S. equities, IDEV allows investors to specifically target international exposure and diversify their portfolios beyond domestic investments. The ETF's accessibility and low cost make it a popular choice for both individual and institutional investors seeking efficient access to international developed markets.
What Products and Services Does IDEV Offer?
- Tracks the investment results of the MSCI EAFE IMI Index.
- Provides exposure to large-, mid-, and small-capitalization equities in developed markets, excluding the United States.
- Offers a diversified portfolio of international stocks.
- Replicates the index's composition and weighting to minimize tracking error.
- Provides a cost-effective way to access international equities.
- Allows investors to diversify their portfolios beyond domestic investments.
How Does IDEV Make Money?
- Tracks a specific index (MSCI EAFE IMI Index).
- Generates revenue through management fees charged to investors.
- Aims to replicate the performance of the underlying index.
- Offers a low-cost investment option for accessing international equities.
What Industry Does IDEV Operate In?
The asset management industry is characterized by increasing globalization and the growing demand for diversified investment strategies. ETFs like IDEV play a crucial role in providing investors with efficient access to international markets. The industry is highly competitive, with numerous providers offering similar products. IDEV competes with other international equity ETFs, but its size, low cost, and broad market coverage provide a competitive advantage. The trend towards passive investing and the increasing focus on diversification are driving growth in the ETF market. The global ETF market is projected to reach trillions of dollars in assets under management in the coming years.
Who Are IDEV's Key Customers?
- Individual investors seeking international diversification.
- Institutional investors looking for broad market exposure.
- Financial advisors building diversified portfolios for their clients.
- Retirement plans seeking international equity exposure.
IDEV Valuation & Market Position
Relative to its peer group, IDEV's quantitative score of 47/100 is roughly in line with the peer average of 46/100.
Net sellingInsider Activity
The most recent 10 insider filings for iShares Core MSCI International Developed Markets ETF break down as 7 sales and 3 purchases. On net that is roughly 2.5M shares disposed (about $11.4M), a signal worth weighing alongside the fundamentals.
IDEV Financials
Bull Case vs Bear Case
Bull Case
- Recent insider activity has shown increased confidence from key stakeholders, indicating a positive outlook for the ETF.
- Community sentiment has shifted favorably, with discussions highlighting the potential for international diversification as markets stabilize.
- Investors are increasingly recognizing the ETF's exposure to developed markets, which are expected to recover as global economies rebound.
- Market perception is buoyed by improving economic indicators in Europe and Asia, suggesting a favorable environment for international equities.
Bear Case
- Some analysts express concern over potential geopolitical tensions that could impact international markets negatively.
- Community discussions reveal a segment of investors worried about the ETF's performance in a rising interest rate environment, which may affect valuations.
- Recent market volatility has led to skepticism about the sustainability of the recent rally in developed markets, causing caution among traders.
- There are fears that inflationary pressures might persist, which could undermine the growth prospects for international equities held within the ETF.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IDEV Latest News
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Trump's Trading Disclosure Shows Activity In Nvidia, AMD, Microsoft, Oracle And Other Major Stocks
benzinga · May 14, 2026
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This Cheap International ETF Does One Job Very Well
247wallst.com · May 13, 2026
IDEV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IDEV.
Price Targets
Wall Street price target analysis for IDEV.
IDEV MoonshotScore
What does this score mean?
The MoonshotScore rates IDEV's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Common Questions About IDEV (Financial Services)
What does iShares Core MSCI International Developed Markets ETF do?
The iShares Core MSCI International Developed Markets ETF (IDEV) is designed to track the investment results of an index composed of large-, mid-, and small-capitalization developed market equities, excluding the United States. It offers investors a diversified and cost-effective way to gain exposure to a broad range of international stocks. The ETF's objective is to mirror the investment results of the MSCI EAFE IMI Index, providing returns that closely align with the performance of the underlying developed markets. By excluding U.S. equities, IDEV allows investors to specifically target international exposure and diversify their portfolios beyond domestic investments.
What are the main risks for IDEV?
The main risks for IDEV include currency fluctuations, geopolitical instability in the regions covered by the ETF, and economic downturns in developed markets. Currency fluctuations can impact the ETF's returns, as the value of the underlying assets is affected by changes in exchange rates. Geopolitical instability can disrupt markets and negatively impact the performance of the ETF. Economic downturns in developed markets can lead to lower corporate earnings and reduced stock prices, which would negatively impact the ETF's performance. Additionally, there is always the risk of tracking error, which refers to the difference between the ETF's performance and the performance of the underlying index.
How does IDEV's expense ratio compare to similar ETFs?
IDEV's expense ratio is designed to be competitive within the international developed markets ETF landscape. A lower expense ratio means that more of the investment return goes directly to the investor rather than being consumed by management fees. When evaluating IDEV against similar ETFs, investors should compare expense ratios alongside other factors such as tracking error, liquidity, and the underlying index methodology. A slightly higher expense ratio might be justified if the ETF offers superior tracking or broader market coverage, but generally, a lower expense ratio is preferable, all other factors being equal.
How does IDEV incorporate risk management in its investment strategy?
IDEV's risk management is primarily achieved through diversification across a wide range of developed market equities. By tracking the MSCI EAFE IMI Index, IDEV gains exposure to a large number of companies across various sectors and countries, reducing the impact of any single company or country's performance on the overall portfolio. BlackRock, the ETF's manager, also employs risk management techniques to minimize tracking error and ensure that the ETF's performance closely aligns with the index. These techniques include careful monitoring of the portfolio's composition and rebalancing as needed to maintain the desired exposure.
What are the key factors to evaluate for IDEV?
iShares Core MSCI International Developed Markets ETF (IDEV) holds an AI score of 47/100 (low). Not financial advice.
How frequently does IDEV data refresh on this page?
IDEV prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven IDEV's recent stock price performance?
iShares Core MSCI International Developed Markets ETF (IDEV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Broad diversification across developed markets. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IDEV overvalued or undervalued right now?
Valuing iShares Core MSCI International Developed Markets ETF (IDEV) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for IDEV, limiting the depth of insights.
- Financial data is based on available information and may be subject to change.