Ishares Core Msci Etf Profile
| IDEV Etf | USD 87.69 1.30 1.50% |
PerformanceSolid
| Odds Of DistressLow
|
IShares Core is selling for under 87.69 as of the 28th of January 2026; that is 1.50 percent up since the beginning of the trading day. The etf's lowest day price was 87.09. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares Core MSCI
Moving together with IShares Etf
| 1.0 | VEA | Vanguard FTSE Developed Aggressive Push | PairCorr |
| 1.0 | IEFA | iShares Core MSCI Aggressive Push | PairCorr |
| 0.99 | VEU | Vanguard FTSE All | PairCorr |
| 1.0 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.98 | IXUS | iShares Core MSCI | PairCorr |
| 1.0 | SPDW | SPDR SP World | PairCorr |
Moving against IShares Etf
| 0.75 | FNGU | MicroSectors FANG Index Symbol Change | PairCorr |
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2017-03-21 |
| Benchmark | MSCI WORLD ex USA IMI Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 25.73 Billion |
| Average Trading Volume | 2.21 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 28-Feb |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,275 |
| Market Maker | Jane Street |
| Total Expense | 0.04 |
| Management Fee | 0.04 |
| Country Name | USA |
| Returns Y T D | 4.3 |
| Name | iShares Core MSCI International Developed Market |
| Currency Code | USD |
| Open Figi | BBG00G9DLZX9 |
| In Threey Volatility | 12.62 |
| 1y Volatility | 7.48 |
| 200 Day M A | 77.9862 |
| 50 Day M A | 82.5992 |
| Code | IDEV |
| Updated At | 27th of January 2026 |
| Currency Name | US Dollar |
iShares Core MSCI [IDEV] is traded in USA and was established 2017-03-21. The fund is listed under Foreign Large Blend category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Core MSCI currently have 6.57 B in assets under management (AUM). , while the total return for the last 3 years was 16.1%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Core MSCI Currency Exposure
iShares Core MSCI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core MSCI.
IShares Core Top Holders
| AOA | iShares Core Aggressive | Etf | Global Aggressive Allocation | |
| AOM | iShares Core Moderate | Etf | Global Moderately Conservative Allocation | |
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| AOR | iShares Core Growth | Etf | Global Moderate Allocation | |
| AOK | iShares Core Conservative | Etf | Global Conservative Allocation | |
| AAANX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASAX | Horizon Active Asset | Mutual Fund | Tactical Allocation |
iShares Core MSCI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5506 | |||
| Semi Deviation | 0.4949 | |||
| Standard Deviation | 0.6877 | |||
| Variance | 0.4729 |
iShares Core MSCI Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core MSCI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
IShares Core Against Markets
IShares Etf Analysis Notes
IShares Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 2275 constituents with avarage daily trading value of 2.2 M. The fund charges 0.04 percent management fee with a total expences of 0.04 percent of total asset. The fund retains 99.2% of assets under management (AUM) in equities. iShares Core MSCI last dividend was 0.573 per share. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Intl Devd is traded on NYSEARCA Exchange in the United States. To learn more about iShares Core MSCI call the company at NA.iShares Core MSCI Investment Alerts
| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund retains 99.2% of its assets under management (AUM) in equities |
IShares Core Thematic Classifications
In addition to having IShares Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
IShares Core's management efficiency ratios could be used to measure how well IShares Core manages its routine affairs as well as how well it operates its assets and liabilities.iShares Core MSCI benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 16.14 | Returns 5 Y 9.64 | Returns 1 Y 33.09 | Total Assets 25.7 B | Yield 3.41 |
Top iShares Core MSCI Etf Constituents
| EQB | EQB Inc | Stock | |
| BNOR | BlueNord ASA | Stock | |
| BOL | Boliden AB | Stock | |
| KXS | Kinaxis | Stock | |
| EQX | Equinox Gold Corp | Stock | |
| GETI-B | Getinge AB ser | Stock | |
| CAE | CAE Inc | Stock | |
| ATRL | AtkinsRealis Group | Stock | |
| SCA-B | Svenska Cellulosa Aktiebolaget | Stock | |
| CHEMM | ChemoMetec AS | Stock | |
| POU | Paramount Resources | Stock | |
| LNR | Linamar | Stock | |
| FNV | Franco Nevada | Stock | |
| KOG | Kongsberg Gruppen ASA | Stock | |
| ROCK-B | ROCKWOOL International AS | Stock | |
| SSRM | SSR Mining | Stock | |
| AKRBP | Aker BP ASA | Stock | |
| CP | Canadian Pacific Railway | Stock | |
| QSR | Restaurant Brands International | Stock | |
| MIPS | MIPS AB | Stock | |
| EPI-A | Epiroc AB | Stock | |
| PPL | Pembina Pipeline Corp | Stock | |
| BEPC | Brookfield Renewable Corp | Stock | |
| ATCO-B | Atlas Copco AB | Stock | |
| NETC | Netcompany Group AS | Stock | |
| ALIF-B | AddLife AB | Stock | |
| CAMX | Camurus AB | Stock | |
| AC | Air Canada | Stock | |
| BWLPG | BW LPG | Stock | |
| PNDX-B | Pandox AB | Stock | |
| WSP | WSP Global | Stock | |
| BYD | Boyd Group Services | Stock |
Institutional Etf Holders for IShares Core
Have you ever been surprised when a price of an equity instrument such as IShares Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Core MSCI backward and forwards among themselves. IShares Core's institutional investor refers to the entity that pools money to purchase IShares Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| AOA | iShares Core Aggressive | Etf | Global Aggressive Allocation | |
| AOM | iShares Core Moderate | Etf | Global Moderately Conservative Allocation | |
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| AOR | iShares Core Growth | Etf | Global Moderate Allocation | |
| AOK | iShares Core Conservative | Etf | Global Conservative Allocation | |
| AAANX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASAX | Horizon Active Asset | Mutual Fund | Tactical Allocation |
iShares Core MSCI Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IShares Core insiders, such as employees or executives, is commonly permitted as long as it does not rely on IShares Core's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IShares Core insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gale James C over six months ago Disposition of 7008 shares by Gale James C of IShares Core at 7.3 subject to Rule 16b-3 | ||
Gale James C over six months ago Acquisition by Gale James C of 133604 shares of IShares Core at 7.093 subject to Rule 16b-3 | ||
Gale James C over six months ago Disposition of 1341 shares by Gale James C of IShares Core at 7.3 subject to Rule 16b-3 | ||
Gale James C over a year ago Acquisition by Gale James C of 101371 shares of IShares Core at 7.093 subject to Rule 16b-3 | ||
Cooper Glenn L Md over a year ago Disposition of 70000 shares by Cooper Glenn L Md of IShares Core at 6.1875 subject to Rule 16b-3 |
IShares Core Outstanding Bonds
IShares Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Core MSCI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Core MSCI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares Core Predictive Daily Indicators
IShares Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Core Forecast Models
IShares Core's time-series forecasting models are one of many IShares Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of iShares Core MSCI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.