iShares International Select Div ETF (IDV)

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33.45 -0.05  -0.15% BATS Dec 15, 20:00 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 1.30% 1.27% 1.48% 63
3M -0.50% -0.47% 2.36% 95
6M 3.72% 3.75% 6.47% 94
YTD 17.23% 16.47% 19.85% 79
1Y 17.90% 17.92% 19.96% 82
3Y 5.04% 4.84% 6.36% 87
5Y 4.89% 4.95% 6.42% 85
10Y 1.74% 1.70% 1.22% 32
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.96% 0.98% 0.02%
Stock 99.04% 99.04% 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 Dec. 13, 2017

IDV Region Exposure

Americas 6.79%
North America 6.79%
Latin America 0.00
Greater Europe 68.46%
United Kingdom 23.93%
Europe Developed 44.52%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 24.75%
Japan 0.00
Australasia 19.28%
Asia Developed 5.48%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 3.19%
Communication Services 10.77%
Consumer Cyclical 9.37%
Consumer Defensive 4.36%
Energy 9.86%
Financial Services 31.65%
Healthcare 6.51%
Industrials 7.37%
Real Estate 0.60%
Technology 2.40%
Utilities 13.94%
As of Dec. 13, 2017

IDV Stock Market Capitalization

Giant 39.34%
Large 28.17%
Medium 30.43%
Small 2.07%
Micro 0.00
As of Dec. 13, 2017

IDV Stock Style Exposure

Large Cap Value 40.73%
Large Cap Blend 24.79%
Large Cap Growth 1.67%
Mid Cap Value 19.86%
Mid Cap Blend 10.58%
Mid Cap Growth 0.28%
Small Cap Value 2.09%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 13, 2017
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IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
AZNCF AstraZeneca PLC 5.06% -- --
RYDAF Royal Dutch Shell PLC Class A 3.93% -- --
MCQEF Macquarie Group Ltd 3.39% -- --
CBAUF Commonwealth Bank of Australia 2.87% -- --
VTKLF VTech Holdings Ltd 2.37% -- --
AZIHF Azimut Holding SPA 2.36% -- --
CGUIF Casino Guichard-Perrachon SA 2.34% -- --
TTFNF Total SA 2.08% -- --
SWZCF Swisscom AG 1.93% -- --
CM.TO Canadian Imperial Bank of Commerce 1.85% 119.43 -0.25%
As of Dec. 13, 2017
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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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

IDV Net Fund Flows

1M 26.63M
3M 191.59M
6M 429.32M
YTD 1.068B
1Y 1.115B
3Y 595.39M
5Y 3.740B
10Y 5.003B
As of Nov. 30, 2017

IDV Risk Info

Beta (5Y) 1.049
Max Drawdown (All) 70.14%
Historical Sharpe (10Y) 0.1687
Historical Sortino (All) 0.2039
30-Day Rolling Volatility 6.46%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 20.06%

IDV Fundamentals

Dividend Yield TTM (12-15-17) 3.94%
SEC Yield (12-31-15) 5.72%
Weighted Average PE Ratio 15.55
Weighted Average Price to Sales Ratio 1.064
Weighted Average Price to Book Ratio 1.718
Weighted Median ROE 17.12%
Weighted Median ROA 4.28%
Forecasted Dividend Yield 7.09%
Forecasted PE Ratio 14.31
Forecasted Price to Sales Ratio 0.5266
Forecasted Price to Book Ratio 1.672
Number of Holdings 116
As of Dec. 13, 2017

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.65%
Forecasted Book Value Growth 2.10%
Forecasted Cash Flow Growth 5.84%
Forecasted Earnings Growth -2.76%
Forecasted Revenue Growth 15.96%
As of Dec. 13, 2017

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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