IDV

iShares International Select Dividend ETF

Up$31.47
+$0.11
(+0.35%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

IDV Trading Data

Open

$31.34

Low Price

$31.34

High Price

$31.51

Previous Last Price

$31.36

Bid Size

$0 X 0

Ask Size

$31.89 X 200

IDV Portfolio Data

AUM

$4,311,008,400

Shares

137,600

PE Ratio

11.56

Price / Book Ratio

1.41

Expense Ratio

0.5

Net Asset Value

$31.33

Volume

Volume

690,000

Avg. Volume (YDT)

646,856

Dollar Volume

$16,406,486

Weekly Avg. Volume

726,220

Monthly Avg. Volume

743,360

Quarterly Avg. Volume

712,237

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

COMMONWEALTH BANK OF AUSTRALIA (CBA)
3.7%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
3.67%
AZIMUT HOLDING (AZM)
2.94%
ROYAL DUTCH SHELL PLC (RDSA.LN)
2.84%
BE SEMICONDUCTOR INDUSTRIES NV (BESI)
2.2%
SSE PLC (SSE.LN)
2.17%
NORDEA BANK (NDA SE)
2.17%
AAREAL BANK AG (ARL)
2.06%
WESFARMERS LTD (WES)
2.06%
JM (JM)
2.01%

Total IDV Holdings

Total Holdings: 117

COMMONWEALTH BANK OF AUSTRALIA (CBA)
3.7%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
3.67%
AZIMUT HOLDING (AZM)
2.94%
ROYAL DUTCH SHELL PLC (RDSA.LN)
2.84%
BE SEMICONDUCTOR INDUSTRIES NV (BESI)
2.2%
SSE PLC (SSE.LN)
2.17%
NORDEA BANK (NDA SE)
2.17%
AAREAL BANK AG (ARL)
2.06%
WESFARMERS LTD (WES)
2.06%
JM (JM)
2.01%
VTECH HOLDINGS LTD (303)
1.88%
ENI (ENI)
1.83%
PERPETUAL LTD (PPT)
1.8%
GLAXOSMITHKLINE PLC (GSK.LN)
1.79%
NATIONAL AUSTRALIA BANK LTD (NAB)
1.79%
HENNES & MAURITZ (HM B)
1.75%
BNP PARIBAS SA (BNP)
1.75%
FREENET AG (FNTN)
1.69%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
1.64%
WESTPAC BANKING CORP (WBC)
1.62%
SWISSCOM AG (SCMN)
1.61%
ZURICH INSURANCE GROUP AG (ZURN)
1.51%
GALLIFORD TRY PLC (GFRD.LN)
1.43%
NATURGY ENERGY SA (NTGY)
1.37%
SWEDBANK (SWED A)
1.36%
WPP PLC (WPP.LN)
1.33%
TOTAL SA (FP)
1.3%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
1.3%
PROXIMUS NV (PROX)
1.24%
ENAGAS SA (ENG)
1.23%
BOVIS HOMES GROUP PLC (BVS.LN)
1.22%
SALMAR (SALM)
1.21%
SPARK NEW ZEALAND LTD (SPK)
1.19%
SOCIETE GENERALE SA (GLE)
1.15%
BANCA MEDIOLANUM (BMED)
1.13%
BOUYGUES SA (EN)
1.13%
ABN AMRO BANK NV (ABN)
1.09%
BANK OF NOVA SCOTIA (BNS.TO)
1.09%
EDP ENERGIAS DE PORTUGAL SA (EDP)
1.04%
NATIONAL GRID PLC (NG-.LN)
1%
IG GROUP HOLDINGS PLC (IGG.LN)
1%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
1%
PHOENIX GROUP HOLDINGS PLC (PHNX.LN)
0.98%
RED ELECTRICA SA (REE)
0.96%
RTL GROUP SA (RRTL)
0.94%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.94%
SAMPO (SAMPO)
0.88%
GREENE KING PLC (GNK.LN)
0.87%
OSTERREICHISCHE POST AG (POST)
0.85%
EMERA INC (EMA.TO)
0.85%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.84%
ENEL (ENEL)
0.78%
ELISA (ELISA)
0.78%
DANSKE BANK (DANSKE)
0.78%
TUI AG (TUI.LN)
0.77%
HSBC HOLDINGS PLC (HSBA.LN)
0.76%
IGM FINANCIAL INC (IGM.TO)
0.74%
CREST NICHOLSON HOLDINGS PLC (CRST.LN)
0.71%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.71%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.65%
LAGARDERE (MMB)
0.64%
ITALGAS (IG)
0.6%
MOWI (MOWI)
0.59%
SNAM (SRG)
0.59%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.58%
BP PLC (BP-.LN)
0.58%
SCHAEFFLER PREF AG (SHA)
0.55%
AVIVA PLC (AV-.LN)
0.53%
SUNCORP GROUP LTD (SUN)
0.5%
NOKIAN RENKAAT (TYRES)
0.5%
UPM-KYMMENE (UPM)
0.48%
INTESA SANPAOLO (ISP)
0.48%
ENGIE SA (ENGI)
0.47%
FORTUM (FORTUM)
0.44%
ORANGE SA (ORA)
0.43%
APA GROUP UNITS (APA)
0.43%
EQUINOR (EQNR)
0.4%
SWISS RE AG (SREN)
0.39%
RUSSEL METALS INC (RUS.TO)
0.39%
TELEFONICA SA (TEF)
0.38%
UNIPOLSAI (US)
0.38%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.36%
FORTESCUE METALS GROUP LTD (FMG)
0.33%
VODAFONE GROUP PLC (VOD.LN)
0.32%
TELIA COMPANY (TELIA)
0.31%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.31%
SWISS PRIME SITE AG (SPSN)
0.3%
BT GROUP PLC (BT-A.LN)
0.29%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.26%
CSR LTD (CSR)
0.25%
AEGON NV (AGN)
0.23%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.21%
GBP CASH
0.18%
TABCORP HOLDINGS LTD (TAH)
0.18%
MAPFRE SA (MAP)
0.17%
EUR CASH
0.15%
NATIXIS SA (KN)
0.13%
PCCW LTD (8)
0.11%
CENTAMIN PLC (CEY.LN)
0.1%
AUD CASH
0.09%
AUSNET SERVICES (AST)
0.08%
CAD CASH
0.04%
CHF CASH
0.04%
NZD CASH
0.03%
DKK CASH
0.03%
SEK CASH
0.03%
CASH COLLATERAL EUR SGAFT
0.02%
BLK CSH FND TREASURY SL AGENCY
0.01%
CASH COLLATERAL GBP SGAFT
0.01%
HKD CASH
0.01%
CASH COLLATERAL AUD SGAFT
0.01%
iShares Dow Jones EPAC Select Dividend ETF (IDV)
0%
NOK CASH
0%
SPI 200 DEC 19
0%
FTSE 100 INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
USD CASH
0%

IDV Technicals

Alpha

-0.7

Beta

0.82

Leverage

Long

Standard Deviation

1.06

IDV Dividends

Dividend Date

2019-09-24

Latest Dividend

0.279

Annual Dividend

1.81

Annual Dividend Rate

1.81

Annual Dividend Yield

5.79

IDV Performance

YTD Return

9.61%

1 Year Return

-0.69%

3 Year Return

7.22%

5 Year Return

-11.18%

10 Year Return

3.83%

IDV Related Articles

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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.