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.
Latest IDV News
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 range | 26.72 – 27.19 |
| Net asset value (NAV) | 27.02 (06/30/2022) |
| Daily volume | 985,805 |
| Average volume (3 months) | 1,244,401 |
Data as of 4:00pm ET, 07/01/2022
Peer Comparisonvs. Foreign large value ETFs
| IDV | Category | |
|---|---|---|
| Performance 5-yr return | +2.00% | +4.86% |
| Expense Gross exp ratio | 0.49% | 0.98% |
| Risk 5 year sharpe ratio | 0.28 | 0.22 |
| Net assets | $5.0B | $1.5B |
| Average market cap | $17.8B | $34.1B |
| Average P/E | 6.6 | 10.2 |
| 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 SectorsPortfolio weighting
| Financial service | 23.76% |
| Utilities | 16.36% |
| Energy | 15.79% |
| Telecommunication | 12.08% |
| Industrial materials | 11.02% |
Top 10 HoldingsPortfolio weighting
| -- | 7.51% |
| -- | 3.44% |
| -- | 3.28% |
| -- | 2.99% |
| -- | 2.76% |
| -- | 2.60% |
| -- | 2.35% |
| -- | 2.32% |
| -- | 2.13% |
| -- | 2.10% |
