iShares International Select Div ETF (IDV)

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31.14 +0.08  +0.26% BATS Oct 15, 16:58 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 -3.25% -3.28% -2.68% 68
3M -4.14% -4.00% -4.93% 18
6M -5.56% -5.52% -8.53% 12
YTD -4.54% -4.85% -8.64% 8
1Y -3.70% -3.55% -6.36% 17
3Y 5.67% 5.55% 3.77% 18
5Y 1.26% 1.38% 1.60% 62
10Y 8.94% 8.85% 6.57% 7
As of Oct. 12, 2018. Returns for periods of 1 year and above are annualized.

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.68% 0.01%
Stock 99.33% 99.33% 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 Oct. 11, 2018

IDV Region Exposure

Americas 6.44%
North America 6.44%
Latin America 0.00%
Greater Europe 71.85%
United Kingdom 24.56%
Europe Developed 47.15%
Europe Emerging 0.00%
Africa/Middle East 0.13%
Greater Asia 21.71%
Japan 0.00%
Australasia 18.30%
Asia Developed 3.41%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 1.12%
Communication Services 8.36%
Consumer Cyclical 13.98%
Consumer Defensive 7.97%
Energy 9.07%
Financial Services 31.22%
Healthcare 7.63%
Industrials 4.42%
Real Estate 0.46%
Technology 2.17%
Utilities 13.60%
As of Oct. 11, 2018

IDV Stock Market Capitalization

Giant 35.97%
Large 24.81%
Medium 29.24%
Small 9.98%
Micro 0.00%
As of Oct. 11, 2018

IDV Stock Style Exposure

Large Cap Value 29.11%
Large Cap Blend 23.92%
Large Cap Growth 7.06%
Mid Cap Value 21.40%
Mid Cap Blend 4.52%
Mid Cap Growth 3.84%
Small Cap Value 9.17%
Small Cap Blend 0.99%
Small Cap Growth 0.00%
As of Oct. 11, 2018
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IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
AZN AstraZeneca PLC 5.66% -- --
MQG Macquarie Group Ltd 4.19% -- --
RDSA Royal Dutch Shell PLC Class A 3.30% -- --
CBA Commonwealth Bank of Australia 2.95% -- --
SALM SalMar ASA 2.41% -- --
GFRD Galliford Try PLC 2.41% -- --
00303 VTech Holdings Ltd 2.16% -- --
CM.TO Canadian Imperial Bank of Commerce 2.05% 115.26 -0.39%
FP Total SA 2.04% -- --
ENI Eni SpA 2.01% -- --
As of Oct. 11, 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 2.46 yrs
Amy Whitelaw 0.08 yrs
Diane Hsiung 10.75 yrs
Greg Savage 10.75 yrs
Jennifer Hsui 6.08 yrs
Rachel Aguirre 0.08 yrs

IDV Net Fund Flows

1M -4.928M
3M -78.44M
6M -335.48M
YTD -215.40M
1Y -58.08M
3Y 1.062B
5Y 2.519B
10Y 4.812B
As of Sept. 30, 2018

IDV Risk Info

Beta (5Y) 1.010
Max Drawdown (All) 70.14%
Historical Sharpe (10Y) 0.4352
Historical Sortino (All) 0.2016
30-Day Rolling Volatility 10.35%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 19.53%

IDV Fundamentals

Dividend Yield TTM (10-15-18) 5.18%
30-Day SEC Yield (4-30-18) 4.33%
7-Day SEC Yield --
Weighted Average PE Ratio 14.19
Weighted Average Price to Sales Ratio 1.041
Weighted Average Price to Book Ratio 1.841
Weighted Median ROE 17.18%
Weighted Median ROA 4.70%
Forecasted Dividend Yield 5.52%
Forecasted PE Ratio 13.39
Forecasted Price to Sales Ratio 1.053
Forecasted Price to Book Ratio 1.795
Number of Holdings 119
As of Oct. 11, 2018

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.95%
Forecasted Book Value Growth 0.72%
Forecasted Cash Flow Growth -3.86%
Forecasted Earnings Growth 2.27%
Forecasted Revenue Growth -8.29%
As of Oct. 11, 2018

IDV Comparables

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IDV Attributes

Key Dates
Inception Date 6/11/2007
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 6/29/2018
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.

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