iShares International Select Div ETF (IDV)

Add to Watchlists
Create an Alert
30.15 -0.20  -0.66% BATS Jan 22, 11:40 Delayed 2m USD
View Full Chart
IDV Price Chart

IDV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.20% 5.24% 5.40% 52
3M -0.70% -1.53% -1.62% 43
6M -4.40% -4.26% -6.97% 13
YTD 5.71% 5.53% 5.94% 68
1Y -8.73% -8.68% -14.14% 8
3Y 11.08% 10.61% 7.98% 11
5Y 0.69% 0.68% 0.29% 41
10Y 10.28% 10.52% 6.96% 4
15Y -- -- 4.43% --
20Y -- -- 4.42% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.75% 0.02%
Stock 99.27% 99.27% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 18, 2019

IDV Region Exposure

Americas 6.47%
North America 6.47%
Latin America 0.00%
Greater Europe 71.38%
United Kingdom 24.27%
Europe Developed 46.96%
Europe Emerging 0.00%
Africa/Middle East 0.15%
Greater Asia 22.15%
Japan 0.00%
Australasia 19.10%
Asia Developed 3.06%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of Jan. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 1.08%
Communication Services 8.84%
Consumer Cyclical 13.71%
Consumer Defensive 7.57%
Energy 8.42%
Financial Services 31.55%
Healthcare 7.60%
Industrials 4.24%
Real Estate 0.52%
Technology 1.76%
Utilities 14.71%
As of Jan. 18, 2019

IDV Stock Market Capitalization

Giant 33.56%
Large 30.27%
Medium 26.18%
Small 9.99%
Micro 0.00%
As of Jan. 18, 2019

IDV Stock Style Exposure

Large Cap Value 32.70%
Large Cap Blend 15.93%
Large Cap Growth 14.43%
Mid Cap Value 17.49%
Mid Cap Blend 6.07%
Mid Cap Growth 3.17%
Small Cap Value 7.79%
Small Cap Blend 2.42%
Small Cap Growth 0.00%
As of Jan. 18, 2019
View More Holdings

IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
AZN AstraZeneca PLC 5.57% -- --
MQG Macquarie Group Ltd 4.40% -- --
CBA Commonwealth Bank of Australia 3.31% -- --
RDSA Royal Dutch Shell PLC Class A 3.12% -- --
SALM SalMar ASA 2.50% -- --
GFRD Galliford Try PLC 1.98% -- --
GSK GlaxoSmithKline PLC 1.97% -- --
CM.TO Canadian Imperial Bank of Commerce 1.95% 109.60 -0.15%
SWED A Swedbank AB A 1.88% -- --
ENI Eni SpA 1.87% -- --
As of Jan. 18, 2019
Advertisement

IDV One Page Reports

IDV Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
DJ EPAC Select Dividend TR USD
100.0%

IDV Manager Info

Name Tenure
Alan Mason 2.55 yrs
Amy Whitelaw 0.17 yrs
Diane Hsiung 10.84 yrs
Greg Savage 10.84 yrs
Jennifer Hsui 6.17 yrs
Rachel Aguirre 0.17 yrs

IDV Net Fund Flows

1M 2.026M
3M -86.06M
6M -164.50M
YTD -301.46M
1Y -301.46M
3Y 1.344B
5Y 1.935B
10Y 4.715B
As of Dec. 31, 2018

IDV Risk Info

Beta (5Y) 0.9805
Max Drawdown (All) 70.14%
Historical Sharpe (10Y) 0.5968
Historical Sortino (All) 0.1423
30-Day Rolling Volatility 15.92%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 19.14%

IDV Fundamentals

Dividend Yield TTM (1-22-19) 5.65%
30-Day SEC Yield (4-30-18) 4.33%
7-Day SEC Yield --
Weighted Average PE Ratio 12.94
Weighted Average Price to Sales Ratio 0.9487
Weighted Average Price to Book Ratio 1.592
Weighted Median ROE 16.33%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 6.26%
Forecasted PE Ratio 11.58
Forecasted Price to Sales Ratio 0.9384
Forecasted Price to Book Ratio 1.578
Number of Holdings 118
As of Jan. 18, 2019

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.75%
Forecasted Book Value Growth 0.69%
Forecasted Cash Flow Growth -3.75%
Forecasted Earnings Growth 4.08%
Forecasted Revenue Growth -8.35%
As of Jan. 18, 2019

IDV Comparables

Edit

IDV Attributes

Key Dates
Inception Date 6/11/2007
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 8/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IDV Excel Add-In Codes

  • Name: =YCI("IDV","name")
  • Broad Asset Class: =YCI("IDV", "broad_asset_class")
  • Broad Category: =YCI("IDV", "broad_category_group")
  • Prospectus Objective: =YCI("IDV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.