iShares International Select Div ETF (IDV)

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33.84 -0.24  -0.72% BATS May 23, 16:59 Delayed 2m USD
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IDV Price Chart

IDV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.41% 0.38% 0.17% 40
3M 2.63% 2.82% 0.51% 9
6M 5.19% 5.93% 3.08% 17
YTD 2.60% 2.49% 0.73% 30
1Y 8.12% 8.55% 9.49% 70
3Y 4.27% 4.35% 3.66% 38
5Y 4.64% 4.58% 4.70% 68
10Y 2.76% 2.91% 1.71% 16
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

IDV Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.25% 0.00%
Stock 98.75% 98.75% 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 May 22, 2018

IDV Region Exposure

Americas 6.38%
North America 6.38%
Latin America 0.00%
Greater Europe 70.81%
United Kingdom 25.21%
Europe Developed 45.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 22.81%
Japan 0.00%
Australasia 18.01%
Asia Developed 4.79%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 1.79%
Communication Services 8.30%
Consumer Cyclical 13.58%
Consumer Defensive 7.21%
Energy 8.97%
Financial Services 31.62%
Healthcare 6.97%
Industrials 3.96%
Real Estate 0.51%
Technology 2.25%
Utilities 14.85%
As of May 21, 2018

IDV Stock Market Capitalization

Giant 35.26%
Large 24.57%
Medium 32.35%
Small 7.82%
Micro 0.00%
As of May 21, 2018

IDV Stock Style Exposure

Large Cap Value 35.12%
Large Cap Blend 19.10%
Large Cap Growth 6.15%
Mid Cap Value 23.96%
Mid Cap Blend 3.90%
Mid Cap Growth 3.91%
Small Cap Value 7.51%
Small Cap Blend 0.21%
Small Cap Growth 0.13%
As of May 18, 2018
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IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
AZN AstraZeneca PLC 5.06% -- --
MQG Macquarie Group Ltd 4.01% -- --
RDSA Royal Dutch Shell PLC Class A 3.37% -- --
CBA Commonwealth Bank of Australia 3.00% -- --
GFRD Galliford Try PLC 2.42% -- --
00303 VTech Holdings Ltd 2.22% -- --
SSE SSE PLC 2.14% -- --
ENI Eni SpA 1.93% -- --
FP Total SA 1.93% -- --
CM.TO Canadian Imperial Bank of Commerce 1.92% 115.09 -1.51%
As of May 22, 2018
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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 1.96 yrs
Diane Hsiung 10.25 yrs
Greg Savage 10.25 yrs
Jennifer Hsui 5.58 yrs

IDV Net Fund Flows

1M -110.60M
3M -29.16M
6M 89.65M
YTD 9.477M
1Y 605.36M
3Y 443.40M
5Y 3.233B
10Y 5.045B
As of April 30, 2018

IDV Risk Info

Beta (5Y) 1.025
Max Drawdown (All) 70.14%
Historical Sharpe (10Y) 0.2352
Historical Sortino (All) 0.2191
30-Day Rolling Volatility 5.95%
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 19.92%

IDV Fundamentals

Dividend Yield TTM (5-23-18) 5.23%
SEC Yield (4-30-18) 4.33%
Weighted Average PE Ratio 14.03
Weighted Average Price to Sales Ratio 1.051
Weighted Average Price to Book Ratio 1.698
Weighted Median ROE 18.31%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 6.53%
Forecasted PE Ratio 13.34
Forecasted Price to Sales Ratio 1.040
Forecasted Price to Book Ratio 1.688
Number of Holdings 120
As of May 22, 2018

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.57%
Forecasted Book Value Growth 2.60%
Forecasted Cash Flow Growth -6.87%
Forecasted Earnings Growth 3.50%
Forecasted Revenue Growth -6.94%
As of May 22, 2018

IDV Comparables

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IDV Attributes

Key Dates
Inception Date 6/11/2007
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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.

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