IDV

iShares International Select Dividend ETF

Down$30.61
$-0.27
(-0.87%)
As of 4:10:00 PM EDT | 5/22/19  |  Market Closed

IDV Trading Data

Open

$30.73

Low Price

$30.61

High Price

$30.74

Previous Last Price

$30.88

Bid Size

$30.31 X 500

Ask Size

$31.66 X 100

IDV Portfolio Data

AUM

$4,301,432,400

Shares

139,250

PE Ratio

13.68

Price / Book Ratio

1.78

Expense Ratio

0.5

Net Asset Value

$30.89

Volume

Volume

417,672

Avg. Volume (YDT)

616,904

Dollar Volume

$12,078,037

Weekly Avg. Volume

577,594

Monthly Avg. Volume

509,874

Quarterly Avg. Volume

506,627

IDV Fund Description

The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The Fund seeks investment results that correspond to the price and yield of the Dow Jones EPAC Select Dividend Index.

IDV Chart

IDV Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares International Select Dividend ETF

Inception Date

2007-06-11

Asset Class

Equity

Asset Class Size

International

IDV Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IDV Holdings

Top 10 Holdings

BRITISH AMERICAN TOBACCO PLC (BATS.LN)
4.06%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
3.73%
ROYAL DUTCH SHELL PLC (RDSA.LN)
3.21%
AZIMUT HOLDING (AZM)
2.85%
NORDEA BANK (NDA SE)
2.26%
PERPETUAL LTD (PPT)
2.21%
AAREAL BANK AG (ARL)
2.04%
WESFARMERS LTD (WES)
1.98%
ENI (ENI)
1.94%
VTECH HOLDINGS LTD
1.89%

Total IDV Holdings

Total Holdings: 123

BRITISH AMERICAN TOBACCO PLC (BATS.LN)
4.06%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
3.73%
ROYAL DUTCH SHELL PLC (RDSA.LN)
3.21%
AZIMUT HOLDING (AZM)
2.85%
NORDEA BANK (NDA SE)
2.26%
PERPETUAL LTD (PPT)
2.21%
AAREAL BANK AG (ARL)
2.04%
WESFARMERS LTD (WES)
1.98%
ENI (ENI)
1.94%
VTECH HOLDINGS LTD (303)
1.89%
SSE PLC (SSE.LN)
1.73%
BNP PARIBAS SA (BNP)
1.69%
GLAXOSMITHKLINE PLC (GSK.LN)
1.69%
NATIONAL AUSTRALIA BANK LTD (NAB)
1.68%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
1.64%
FREENET AG (FNTN)
1.6%
WESTPAC BANKING CORP (WBC)
1.6%
BE SEMICONDUCTOR INDUSTRIES NV (BESI)
1.57%
NATURGY ENERGY SA (NTGY)
1.56%
SWISSCOM AG (SCMN)
1.55%
ENAGAS SA (ENG)
1.51%
TOTAL SA (FP)
1.41%
SWEDBANK (SWED A)
1.41%
JM (JM)
1.39%
HENNES & MAURITZ (HM B)
1.35%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
1.34%
WPP PLC (WPP.LN)
1.34%
ABN AMRO GROUP NV (ABN)
1.28%
ZURICH INSURANCE GROUP AG (ZURN)
1.26%
SALMAR (SALM)
1.25%
CASINO GUICHARD PERRACHON SA (CO)
1.18%
PROXIMUS NV (PROX)
1.17%
SOCIETE GENERALE SA (GLE)
1.15%
PROSIEBEN SAT.1 MEDIA N (PSM)
1.14%
SPARK NEW ZEALAND LTD (SPK)
1.07%
RED ELECTRICA SA (REE)
1.05%
GALLIFORD TRY PLC (GFRD.LN)
1.04%
BANK OF NOVA SCOTIA (BNS.TO)
1.02%
BOVIS HOMES GROUP PLC (BVS.LN)
1.02%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
1%
RTL GROUP SA (RRTL)
1%
SAMPO (SAMPO)
0.98%
BANCA MEDIOLANUM (BMED)
0.98%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.96%
BOUYGUES SA (EN)
0.95%
PHOENIX GROUP HOLDINGS PLC (PHNX.LN)
0.94%
NATIONAL GRID PLC (NG-.LN)
0.92%
DANSKE BANK (DANSKE)
0.9%
OSTERREICHISCHE POST AG (POST)
0.85%
HSBC HOLDINGS PLC (HSBA.LN)
0.82%
IG GROUP HOLDINGS PLC (IGG.LN)
0.78%
EMERA INC (EMA.TO)
0.76%
EUR CASH
0.75%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.75%
IGM FINANCIAL INC (IGM.TO)
0.72%
LAGARDERE (MMB)
0.71%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.69%
ELISA (ELISA)
0.68%
BP PLC (BP-.LN)
0.67%
ENEL (ENEL)
0.66%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.65%
GREENE KING PLC (GNK.LN)
0.64%
CREST NICHOLSON HOLDINGS PLC (CRST.LN)
0.62%
ITALGAS (IG)
0.61%
MOWI (MOWI)
0.61%
SNAM (SRG)
0.61%
AMCOR LTD (AMC)
0.6%
TUI AG (TUI.LN)
0.58%
SUNCORP GROUP LTD (SUN)
0.56%
AVIVA PLC (AV-.LN)
0.55%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.53%
SCHAEFFLER PREF AG (SHA)
0.5%
NOKIAN RENKAAT (TYRES)
0.47%
EQUINOR (EQNR)
0.46%
INTESA SANPAOLO (ISP)
0.44%
RUSSEL METALS INC (RUS.TO)
0.44%
ENGIE SA (ENGI)
0.43%
ORANGE SA (ORA)
0.41%
UPM-KYMMENE (UPM)
0.41%
TELEFONICA SA (TEF)
0.41%
APA GROUP UNITS (APA)
0.4%
FORTUM (FORTUM)
0.39%
UNIPOLSAI (US)
0.37%
SWISS RE AG (SREN)
0.36%
FORTESCUE METALS GROUP LTD (FMG)
0.36%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.33%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.31%
BT GROUP PLC (BT-A.LN)
0.29%
TELIA COMPANY (TELIA)
0.29%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.27%
SWISS PRIME SITE AG (SPSN)
0.26%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.26%
AEGON NV (AGN)
0.26%
VODAFONE GROUP PLC (VOD.LN)
0.25%
CSR LTD (CSR)
0.23%
MAPFRE SA (MAP)
0.18%
GBP CASH
0.18%
NATIXIS SA (KN)
0.18%
TABCORP HOLDINGS LTD (TAH)
0.17%
AUD CASH
0.16%
PCCW LTD (8)
0.11%
CHF CASH
0.1%
CENTAMIN PLC (CEY.LN)
0.08%
AUSNET SERVICES (AST)
0.08%
SEK CASH
0.04%
CASH COLLATERAL EUR SGAFT
0.04%
USD CASH
0.04%
CAD CASH
0.03%
DKK CASH
0.03%
NOK CASH
0.02%
CASH COLLATERAL GBP SGAFT
0.02%
CASH COLLATERAL AUD SGAFT
0.01%
NZD CASH
0.01%
HKD CASH
0.01%
iShares Dow Jones EPAC Select Dividend ETF (IDV)
0%
BLK CSH FND TREASURY SL AGENCY
0%
SPI 200 JUN 19
0%
FTSE 100 INDEX JUN 19
0%
EURO STOXX 50 JUN 19
0%
GBP/USD
0%
EUR/USD
0%

IDV Technicals

Alpha

0.63

Beta

0.84

Leverage

Long

Standard Deviation

1.39

IDV Dividends

Dividend Date

2019-03-20

Latest Dividend

0.344

Annual Dividend

1.75

Annual Dividend Rate

1.75

Annual Dividend Yield

5.66

IDV Performance

YTD Return

6.62%

1 Year Return

-10.18%

3 Year Return

5.11%

5 Year Return

-23.56%

10 Year Return

26.51%

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