Cboe US - Nasdaq Real Time Price USD

iShares International Select Dividend ETF (IDV)

28.08 +0.20 (+0.74%)
As of 2:17 PM EDT. Market Open.
Loading Chart for IDV
DELL
  • Previous Close 27.88
  • Open 28.01
  • Bid 28.04 x 1200
  • Ask 28.05 x 2200
  • Day's Range 27.93 - 28.11
  • 52 Week Range 24.34 - 28.43
  • Volume 314,295
  • Avg. Volume 718,506
  • Net Assets 4.16B
  • NAV 27.89
  • PE Ratio (TTM) 5.33
  • Yield 6.58%
  • YTD Daily Total Return 0.45%
  • Beta (5Y Monthly) 1.05
  • 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

4.16B

Net Assets

2007-06-11

Inception Date

Performance Overview: IDV

Trailing returns as of 4/25/2024. Category is Foreign Large Value.

YTD Return

IDV
0.45%
Category
3.99%
 

1-Year Return

IDV
7.96%
Category
13.83%
 

3-Year Return

IDV
1.40%
Category
4.97%
 

People Also Watch

Holdings: IDV

Top 10 Holdings (29.42% of Total Assets)

SymbolCompany% Assets
BATS.L
British American Tobacco p.l.c. 4.40%
BHP.AX
BHP Group Limited 3.40%
TTE.PA
TotalEnergies SE 3.37%
MBG.DE
Mercedes-Benz Group AG 3.14%
VOD.L
Vodafone Group Public Limited Company 2.79%
ENEL.MI
Enel SpA 2.74%
RIO.L
Rio Tinto Group 2.72%
INGA.AS
ING Groep N.V. 2.46%
TEF.MC
Telefónica, S.A. 2.24%
ENI.MI
Eni S.p.A. 2.17%

Sector Weightings

SectorIDV
Utilities   15.29%
Energy   9.34%
Industrials   5.51%
Real Estate   1.96%
Technology   0.40%
Healthcare   0.00%

Related ETF News

Research Reports: IDV

  • Technical Assessment: Neutral in the Intermediate-Term

    While the major indices paused Wednesday in advance of important quarterly reports from mega Technology names, we will look at the technical condition of the largest holdings in the Nasdaq 100 (QQQ). Of note, after the close, META reported and is down over13% ahead of the open today.

     
  • Market Update: EFX, LMT, TXN, UPS, V, KMI, HLT

    U.S. stocks turned lower on Wednesday morning as investors digest new earnings reports. As interest rates are expected to remain elevated for some time, subdued consumer demand could persist. Orders for durable goods rose 2.6% in March, up from revised 0.7% increase in February and in line with estimates. Excluding transportation, orders ticked up 0.2% as a 30.6% increase in nondefense aircraft and parts led the increase. Orders for motor vehicles and parts also saw an increase (+2.1%), while orders slipped for computers and related products (-3.9%) and primary metals (-0.5%). Shares of Tesla (TSLA) popped despite the company missing estimates for earnings and sales and logged a drop in production and vehicle deliveries in the latest quarter. Plans to reintroduce a more-affordable EV. The Dow was down 0.4%, the S&P 500 fell 0.4% and the Nasdaq lost 0.3%. Crude oil is trading above $82 per barrel and gold fell $5 to $2337 per ounce.

     
  • Analyst Report: Kinder Morgan Inc

    Kinder Morgan Inc. is one of the largest natural gas transmission and storage companies in North America. After going private in May 2007, it went public again in February 2011 via a $3.3 billion initial public offering. Following a late 2014 consolidation of its former operating entities, Kinder Morgan Energy Partners, L.P., Kinder Morgan Management, and El Paso Pipeline Partners, L.P., the newly consolidated company no longer has a master limited partnership structure, under which the former limited partners paid incentive distribution rights (IDRs) to KMI as their general partner. Through its various operating businesses, KMI operates a diverse set of assets, including 70,000 miles of pipelines and 152 terminals. Its pipelines transport natural gas, refined petroleum products, crude oil, carbon dioxide, and other products, and its terminals store products such as petroleum, chemicals, ethanol, coal, coke and steel. The company is a leading provider of carbon dioxide, which is used for enhanced oil recovery projects in North America. KMI also owns a 20% equity interest in NGPL Pipe Co. LLC, a major interstate natural gas pipeline and storage system.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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