IDV

iShares International Select Dividend ETF

Down$32.46
$-0.03
(-0.09%)
As of 4:04:59 PM EDT | 11/19/19  |  Market Open

IDV Trading Data

Open

$32.66

Low Price

$32.43

High Price

$32.68

Previous Last Price

$32.49

Bid Size

$32.46 X 16400

Ask Size

$32.47 X 13100

IDV Portfolio Data

AUM

$4,533,038,400

Shares

139,650

PE Ratio

11.92

Price / Book Ratio

1.47

Expense Ratio

0.49

Net Asset Value

$32.46

Volume

Volume

614,580

Avg. Volume (YDT)

645,106

Dollar Volume

$19,681,893

Weekly Avg. Volume

703,585

Monthly Avg. Volume

627,131

Quarterly Avg. Volume

676,151

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

AZIMUT HOLDING (AZM)
3.85%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
3.82%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
3.7%
ROYAL DUTCH SHELL PLC (RDSA.LN)
2.86%
BE SEMICONDUCTOR INDUSTRIES NV (BESI)
2.38%
NORDEA BANK (NDA SE)
2.17%
WESFARMERS LTD (WES)
2.16%
SSE PLC (SSE.LN)
2.13%
PERPETUAL LTD (PPT)
2.08%
VTECH HOLDINGS LTD
1.98%

Total IDV Holdings

Total Holdings: 133

AZIMUT HOLDING (AZM)
3.85%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
3.82%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
3.7%
ROYAL DUTCH SHELL PLC (RDSA.LN)
2.86%
BE SEMICONDUCTOR INDUSTRIES NV (BESI)
2.38%
NORDEA BANK (NDA SE)
2.17%
WESFARMERS LTD (WES)
2.16%
SSE PLC (SSE.LN)
2.13%
PERPETUAL LTD (PPT)
2.08%
VTECH HOLDINGS LTD (303)
1.98%
AAREAL BANK AG (ARL)
1.9%
JM (JM)
1.85%
BNP PARIBAS SA (BNP)
1.84%
ENI (ENI)
1.84%
GLAXOSMITHKLINE PLC (GSK.LN)
1.82%
FREENET AG (FNTN)
1.76%
NATIONAL AUSTRALIA BANK LTD (NAB)
1.71%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
1.68%
SWISSCOM AG (SCMN)
1.6%
HENNES & MAURITZ (HM B)
1.56%
ZURICH INSURANCE GROUP AG (ZURN)
1.48%
WESTPAC BANKING CORPORATION CORP (WBC)
1.46%
WPP PLC (WPP.LN)
1.36%
TOTAL SA (FP)
1.35%
GALLIFORD TRY PLC (GFRD.LN)
1.33%
NATURGY ENERGY SA (NTGY)
1.32%
BANCA MEDIOLANUM (BMED)
1.3%
ENAGAS SA (ENG)
1.29%
SWEDBANK (SWED A)
1.26%
SOCIETE GENERALE SA (GLE)
1.24%
PROXIMUS NV (PROX)
1.2%
SPARK NEW ZEALAND LTD (SPK)
1.18%
SALMAR (SALM)
1.17%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
1.16%
BOVIS HOMES GROUP PLC (BVS.LN)
1.14%
BOUYGUES SA (EN)
1.09%
ABN AMRO BANK NV (ABN)
1.07%
BANK OF NOVA SCOTIA (BNS.TO)
1.06%
IG GROUP HOLDINGS PLC (IGG.LN)
1.06%
EDP ENERGIAS DE PORTUGAL SA (EDP)
1.05%
NATIONAL GRID PLC (NG-.LN)
0.99%
PHOENIX GROUP HOLDINGS PLC (PHNX.LN)
0.96%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
0.96%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.93%
RTL GROUP SA (RRTL)
0.92%
SAMPO (SAMPO)
0.88%
OSTERREICHISCHE POST AG (POST)
0.88%
RED ELECTRICA SA (REE)
0.88%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.83%
GBP CASH
0.83%
ELISA (ELISA)
0.79%
TUI AG (TUI.LN)
0.78%
EMERA INC (EMA.TO)
0.78%
ENEL (ENEL)
0.77%
IGM FINANCIAL INC (IGM.TO)
0.76%
SCHAEFFLER PREF AG (SHA)
0.72%
DANSKE BANK (DANSKE)
0.72%
HSBC HOLDINGS PLC (HSBA.LN)
0.71%
LAGARDERE (MMB)
0.64%
CREST NICHOLSON HOLDINGS PLC (CRST.LN)
0.62%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.62%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.61%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.61%
MOWI (MOWI)
0.61%
ITALGAS (IG)
0.6%
BP PLC (BP-.LN)
0.59%
SNAM (SRG)
0.59%
AVIVA PLC (AV-.LN)
0.57%
UPM-KYMMENE (UPM)
0.52%
INTESA SANPAOLO (ISP)
0.5%
SUNCORP GROUP LTD (SUN)
0.49%
NOKIAN RENKAAT (TYRES)
0.46%
ENGIE SA (ENGI)
0.44%
RUSSEL METALS INC (RUS.TO)
0.43%
FORTUM (FORTUM)
0.42%
EQUINOR (EQNR)
0.41%
APA GROUP UNITS (APA)
0.41%
ORANGE SA (ORA)
0.41%
UNIPOLSAI (US)
0.4%
SWISS RE AG (SREN)
0.4%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.37%
TELEFONICA SA (TEF)
0.36%
FORTESCUE METALS GROUP LTD (FMG)
0.34%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.31%
SWISS PRIME SITE AG (SPSN)
0.31%
VODAFONE GROUP PLC (VOD.LN)
0.3%
TELIA COMPANY (TELIA)
0.29%
CSR LTD (CSR)
0.28%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.27%
BT GROUP PLC (BT-A.LN)
0.27%
AEGON NV (AGN)
0.24%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.19%
TABCORP HOLDINGS LTD (TAH)
0.17%
MAPFRE SA (MAP)
0.17%
NATIXIS SA (KN)
0.13%
PCCW LTD (8)
0.11%
CENTAMIN PLC (CEY.LN)
0.1%
AUSNET SERVICES (AST)
0.08%
CASH COLLATERAL EUR SGAFT
0.05%
AUD CASH
0.04%
USD CASH
0.03%
CASH COLLATERAL GBP SGAFT
0.03%
DKK CASH
0.02%
CASH COLLATERAL AUD SGAFT
0.02%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares Dow Jones EPAC Select Dividend ETF (IDV)
0%
SEK/USD
0%
EUR/USD
0%
CAD/USD
0%
AUD/USD
0%
SPI 200 DEC 19
0%
FTSE 100 INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
GBP/USD
0%
EUR/USD
0%
AUD/USD
0%
SEK/USD
0%
CAD/USD
0%
CHF/USD
0%
NOK/USD
0%
HKD/USD
0%
NZD/USD
0%
GBP/USD
0%
DKK/USD
0%
EUR/USD
0%
GBP/USD
0%
CHF CASH
0%
HKD CASH
0%
NZD CASH
0%
NOK CASH
0%
CAD CASH
0%
SEK CASH
0%
EUR CASH
0%

IDV Technicals

Alpha

0.19

Beta

0.82

Leverage

Long

Standard Deviation

0.92

IDV Dividends

Dividend Date

2019-09-24

Latest Dividend

0.279

Annual Dividend

1.81

Annual Dividend Rate

1.81

Annual Dividend Yield

5.59

IDV Performance

YTD Return

13.16%

1 Year Return

5.03%

3 Year Return

12.54%

5 Year Return

-9.55%

10 Year Return

2.43%

IDV Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.