Cboe US - Delayed Quote USD

iShares International Select Dividend ETF (IDV)

27.62 -0.25 (-0.90%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 27.87
  • Open 27.65
  • Bid 27.62 x 800
  • Ask 27.63 x 800
  • Day's Range 27.51 - 27.67
  • 52 Week Range 24.34 - 30.13
  • Volume 273,391
  • Avg. Volume 566,570
  • Net Assets 4.29B
  • NAV 27.86
  • PE Ratio (TTM) 5.24
  • Yield 6.23%
  • YTD Daily Total Return 3.04%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.51%

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.

iShares

Fund Family

Foreign Large Value

Fund Category

4.29B

Net Assets

2007-06-11

Inception Date

Performance Overview: IDV

Trailing returns as of 6/20/2024. Category is Foreign Large Value.

YTD Return

IDV
3.04%
Category
7.16%
 

1-Year Return

IDV
12.95%
Category
20.05%
 

3-Year Return

IDV
1.95%
Category
3.88%
 

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Holdings: IDV

Top 10 Holdings (29.84% of Total Assets)

SymbolCompany% Assets
BATS.L
BATS.L 4.34%
TTE.PA
TTE.PA 3.42%
BHP.AX
BHP.AX 3.41%
RIO.L
RIO.L 2.95%
VOD.L
VOD.L 2.94%
ENEL.MI
ENEL.MI 2.93%
MBG.DE
MBG.DE 2.77%
INGA.AS
INGA.AS 2.60%
TEF.MC
TEF.MC 2.31%
IMB.L
IMB.L 2.17%

Sector Weightings

SectorIDV
Utilities   15.30%
Energy   9.28%
Industrials   5.77%
Real Estate   2.00%
Technology   0.46%
Healthcare   0.00%

Recent News: IDV

Research Reports: IDV

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