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Upturn AI SWOT - About
iShares Core MSCI International Developed Market (IDEV)
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Upturn Advisory Summary
07/24/2025: IDEV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -9.75% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.07 | 52 Weeks Range 60.08 - 76.08 | Updated Date 06/29/2025 |
52 Weeks Range 60.08 - 76.08 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Core MSCI International Developed Market
ETF Overview
Overview
The iShares Core MSCI International Developed Markets ETF (IDEV) seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. It offers broad exposure to international developed market equities, providing diversification beyond domestic investments.
Reputation and Reliability
iShares is a well-established ETF provider known for its wide range of investment options and reliable fund management.
Management Expertise
BlackRock, the issuer, has extensive experience and expertise in managing ETFs and other investment products.
Investment Objective
Goal
To track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the MSCI EAFE IMI Index.
Composition The ETF primarily holds stocks of companies located in developed countries outside the United States. It can also include cash and other money market instruments.
Market Position
Market Share: IDEV holds a significant market share within the international developed markets ETF category.
Total Net Assets (AUM): 44900000000
Competitors
Key Competitors
- VXUS
- VEA
- SPDW
Competitive Landscape
The international developed markets ETF space is competitive, with several large players offering similar exposure. IDEV's strength lies in its low expense ratio and iShares' brand recognition. VXUS offers broader global exposure, including emerging markets, while VEA targets a similar developed market universe at a slightly lower cost. SPDW is another low-cost alternative, but may have lower trading volume.
Financial Performance
Historical Performance: Historical performance data is readily available from iShares and financial data providers. Performance varies with market conditions in developed economies.
Benchmark Comparison: The ETF's performance closely tracks the MSCI EAFE IMI Index, indicating effective replication.
Expense Ratio: 0.03
Liquidity
Average Trading Volume
The average trading volume is generally high, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting efficient trading.
Market Dynamics
Market Environment Factors
Global economic growth, interest rates, currency fluctuations, and geopolitical events influence IDEV's performance.
Growth Trajectory
IDEV's growth mirrors the overall growth of international developed markets and any shifts in investor preference toward international equities.
Moat and Competitive Advantages
Competitive Edge
IDEV benefits from the strong iShares brand, a very low expense ratio, and tight tracking of its benchmark index. It offers a cost-effective way for investors to gain broad exposure to international developed markets. Its low expense ratio, combined with its efficient tracking, make it an attractive option for long-term investors. The large AUM provides liquidity for most investors.
Risk Analysis
Volatility
Volatility is correlated with the volatility of international equity markets.
Market Risk
The ETF is subject to market risk, including fluctuations in equity prices and currency exchange rates. Investing in international markets involves risks like political and economic instability.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking broad diversification across developed markets outside the U.S. and is comfortable with international equity exposure.
Market Risk
IDEV is suitable for long-term investors and passive index followers seeking to diversify their portfolios internationally.
Summary
The iShares Core MSCI International Developed Markets ETF (IDEV) offers a low-cost, efficient way to access developed market equities outside the United States. Its passive management style and tight tracking of the MSCI EAFE IMI Index make it a reliable tool for portfolio diversification. IDEV is suitable for long-term investors looking to add international exposure to their portfolios while minimizing expenses. However, it is important to consider the risks associated with international investing, including currency fluctuations and political instability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions can change, and investments involve risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Core MSCI International Developed Market
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% 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. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.