Cboe US - Delayed Quote USD

iShares International Select Dividend ETF (IDV)

27.78 +0.38 (+1.39%)
At close: April 22 at 4:00 PM EDT
27.73 -0.05 (-0.18%)
After hours: April 22 at 6:19 PM EDT
Loading Chart for IDV
DELL
  • Previous Close 27.40
  • Open 27.58
  • Bid --
  • Ask --
  • Day's Range 27.56 - 27.85
  • 52 Week Range 24.34 - 28.43
  • Volume 437,946
  • Avg. Volume 739,841
  • Net Assets 4.16B
  • NAV 27.39
  • PE Ratio (TTM) 5.27
  • Yield 6.58%
  • YTD Daily Total Return -1.28%
  • 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 4/19/2024. Category is Foreign Large Value.

YTD Return

IDV
1.28%
Category
3.99%
 

1-Year Return

IDV
3.39%
Category
13.83%
 

3-Year Return

IDV
0.61%
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

  • Analyst Report: Enterprise Products Partners L.P.

    Enterprise Products Partners is a master limited partnership that transports and processes natural gas, natural gas liquids, crude oil, refined products, and petrochemicals. It is one of the largest midstream companies, with operations servicing most producing regions in the Lower 48 states. Enterprise is particularly dominant in the NGL market and is one of the few MLPs that provide midstream services across the full hydrocarbon value chain.

    Rating
    Price Target
     
  • Analyst Report: Kinder Morgan, Inc.

    Kinder Morgan is one of the largest midstream energy firms in North America, with an interest in or an operator on about 82,000 miles in pipelines and 139 storage terminals. The company is active in the transportation, storage, and processing of natural gas, crude oil, refined products, natural gas liquids, and carbon dioxide. The majority of Kinder Morgan's cash flows stem from fee-based contracts for handling, moving, and storing fossil fuel products.

    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
     
  • 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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