iShares International Select Dividend ETF (IDV)

27.19
Delayed Data
As of Jul 01
 +0.03 / +0.11%
Today’s Change
25.98
Today|||52-Week Range
33.61
-12.80%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.

No recent news for iShares International Select Dividend ETF.

Performance

1 month-12.05% 3 years+1.69%
3 months-12.92% 5 years+2.00%
1 year-11.03% Since inception+1.40%
Data through 07/01/2022

Quote Details

Previous close$27.16
Open day’s range26.72 – 27.19
Net asset value (NAV)27.02 (06/30/2022)
Daily volume985,805
Average volume (3 months)1,244,401
Data as of 4:00pm ET, 07/01/2022

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+2.00%+4.86%
Expense Gross exp ratio0.49%0.98%
Risk 5 year sharpe ratio0.280.22
Net assets$5.0B$1.5B
Average market cap$17.8B$34.1B
Average P/E6.610.2
Dividend / Share--0.37%

Competitors

ISDX Invesco RAFI™ Strategic Developed ex-U...
IQDY FlexShares International Quality Dividen...
FNDF Schwab Fundamental International Large C...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.76%
Utilities 16.36%
Energy 15.79%
Telecommunication 12.08%
Industrial materials 11.02%
Top 10 Holdings
Portfolio weighting
-- 7.51%
-- 3.44%
-- 3.28%
-- 2.99%
-- 2.76%
-- 2.60%
-- 2.35%
-- 2.32%
-- 2.13%
-- 2.10%