iShares International Select Dividend ETF (IDV)

Delayed Data
As of Aug 13
 +0.01 / +0.04%
Today’s Change
Today|||52-Week Range

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 90% 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 high dividend-paying companies in the EPAC (Europe, Pacific, Asia and Canada) region.

No recent news for iShares International Select Dividend ETF.


1 month+6.55% 3 years-0.66%
3 months+16.01% 5 years+2.55%
1 year-0.92% Since inception+0.75%
Data through 08/13/2020

Quote Details

Previous close$26.69
Open day’s range26.64 – 26.93
Net asset value (NAV)27.00 (08/12/2020)
Daily volume100
Average volume (3 months)1,091,178
Data as of 4:00pm ET, 08/13/2020

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+2.55%-0.68%
Expense Gross exp ratio0.49%1.13%
Risk 5 year sharpe ratio0.07-0.01
Net assets$3.4B$1.5B
Average market cap$19.7B$28.8B
Average P/E11.012.9
Dividend / Share--0.28%


IQDY FlexShares International Quality Dividen...
TLTD FlexShares Morningstar Developed Markets...
IQDF FlexShares International Quality Dividen...


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
-- 8.62%
-- 4.09%
-- 3.52%
-- 2.67%
-- 2.60%
-- 2.37%
-- 2.27%
-- 2.25%
-- 2.18%
-- 2.15%