IDV logo

IDV Overview

Profile

Name:

iShares International Select Dividend ETF

Assets under management:

$4 B

Expense ratio:

0.49%

Inception date:

June 21, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

IDV ETF is an exchange-traded fund that focuses on international dividend-paying stocks. It aims to provide investors with exposure to companies outside the U.S. that offer attractive dividends, helping to diversify portfolios and generate income. Ideal for those seeking global investment opportunities with a focus on yield.

Top holdings

Name
Weight
BRITISH AMERICAN TOBACCO(BATS)
5.22 %
BHP logo
BHP Group Limited(BHP)
2.98 %
IMPERIAL BRANDS PLC(IMB)
2.94 %
TOTALENERGIES(TTE.PA)
2.87 %
ENEL(ENEL)
2.85 %
RIO logo
Rio Tinto(RIO)
2.65 %
VOD logo
Vodafone Group Public Limited(VOD)
2.52 %
ING GROEP NV(INGA.AS)
2.49 %
MERCEDES-BENZ GROUP N AG(MBG.DE)
2.33 %
TELEFONICA SA(TEF.MC)
2.13 %
NATIONAL GRID PLC(NG.)
1.98 %
CAIXABANK SA(CABK.MC)
1.98 %
ENI(ENI)
1.93 %
NWG logo
NatWest(NWG)
1.80 %
ZURICH INSURANCE GROUP AG(ZURN)
1.79 %
BANK OF NOVA SCOTIA(BNS.TO)
1.70 %
BANCO BPM(BAMI)
1.68 %
ORANGE SA(ORA.PA)
1.54 %
FORTUM(FORTUM.HE)
1.50 %
BT GROUP PLC(BT.A)
1.48 %
FORTESCUE LTD(FMG)
1.48 %
VOLKSWAGEN NON-VOTING PREF AG(VOW3.DE)
1.38 %
MANULIFE FINANCIAL CORP(MFC.TO)
1.32 %
SWISS RE AG(SREN)
1.32 %
TELIA COMPANY(TELIA)
1.32 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
1.28 %
CREDIT AGRICOLE SA(ACA.PA)
1.27 %
SSE PLC(SSE)
1.22 %
DANSKE BANK(DANSKE)
1.21 %
DNB logo
Dun & Bradstreet Holdings(DNB)
1.18 %

Price

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Current Price

$29.57
IDV price is $29.57

Price All-time High

$53.54
IDV price is currently -44.78% below its historical high of $53.54

Price Today Change

+0.84%
IDV price is up +0.84% today

Price YTD Change

+7.43%
IDV price is up +7.43% since January 1st

Price 1-Year Change

+9.35%
IDV price is up +9.35% year-on-year

Price 3-Year Change

-6.88%
IDV price is down -6.88% over the past 3 years

Technical Analysis

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Beta

0.47
IDV beta is 0.47

200-day SMA

$28.79
IDV price is currently +2.70% above its 200-day simple moving average

14-day RSI

64.15
IDV 14-day relative strength index is 64.15

30-day Relative Volume

0.94
IDV 30-day relative volume is 0.94

Dividend

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Dividend per share

Last Paid Dividend

$0.38
IDV last dividend was $0.38 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.77
IDV TTM dividend per share is $1.77

TTM Dividend Per Share 1-Year Change

-2.96%
IDV TTM dividend per share is down -2.96% year-on-year

TTM Dividend Per Share 3-Year Change

-1.94%
IDV TTM dividend per share is down -1.94% over the past 3 years

Dividend yield

TTM Dividend Yield

5.98%
IDV TTM dividend yield is 5.98%

TTM Dividend Yield 1-Year Change

-11.28%
IDV TTM dividend yield is down -11.28% year-on-year

Top holdings

Name
Weight
BRITISH AMERICAN TOBACCO(BATS)
5.22 %
BHP logo
BHP Group Limited(BHP)
2.98 %
IMPERIAL BRANDS PLC(IMB)
2.94 %
TOTALENERGIES(TTE.PA)
2.87 %
ENEL(ENEL)
2.85 %
RIO logo
Rio Tinto(RIO)
2.65 %
VOD logo
Vodafone Group Public Limited(VOD)
2.52 %
ING GROEP NV(INGA.AS)
2.49 %
MERCEDES-BENZ GROUP N AG(MBG.DE)
2.33 %
TELEFONICA SA(TEF.MC)
2.13 %
NATIONAL GRID PLC(NG.)
1.98 %
CAIXABANK SA(CABK.MC)
1.98 %
ENI(ENI)
1.93 %
NWG logo
NatWest(NWG)
1.80 %
ZURICH INSURANCE GROUP AG(ZURN)
1.79 %
BANK OF NOVA SCOTIA(BNS.TO)
1.70 %
BANCO BPM(BAMI)
1.68 %
ORANGE SA(ORA.PA)
1.54 %
FORTUM(FORTUM.HE)
1.50 %
BT GROUP PLC(BT.A)
1.48 %
FORTESCUE LTD(FMG)
1.48 %
VOLKSWAGEN NON-VOTING PREF AG(VOW3.DE)
1.38 %
MANULIFE FINANCIAL CORP(MFC.TO)
1.32 %
SWISS RE AG(SREN)
1.32 %
TELIA COMPANY(TELIA)
1.32 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
1.28 %
CREDIT AGRICOLE SA(ACA.PA)
1.27 %
SSE PLC(SSE)
1.22 %
DANSKE BANK(DANSKE)
1.21 %
DNB logo
Dun & Bradstreet Holdings(DNB)
1.18 %

Analyst ratings

FAQ

  • What is IDV?
  • Does IDV pay dividends?
  • What stocks are in IDV?
  • What is the current assets under management for IDV?
  • What is IDV average volume?
  • What is IDV expense ratio?
  • What is IDV inception date?

What is IDV?

IDV ETF is an exchange-traded fund that focuses on international dividend-paying stocks. It aims to provide investors with exposure to companies outside the U.S. that offer attractive dividends, helping to diversify portfolios and generate income. Ideal for those seeking global investment opportunities with a focus on yield.

Does IDV pay dividends?

Yes, the iShares International Select Dividend ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IDV?

As of today, iShares International Select Dividend ETF inlcudes 119 holdings, with 12 of them being companies from 20 different countries and 7 sectors. The most weighted holdings are BRITISH AMERICAN TOBACCO (5.22%), BHP Group Limited (2.98%) and IMPERIAL BRANDS PLC (2.94%)

What is the current assets under management for IDV?

Assets under management of iShares International Select Dividend ETF is $4 B

What is IDV average volume?

Average volume of iShares International Select Dividend ETF is $601 K

What is IDV expense ratio?

Expense ratio of iShares International Select Dividend ETF is 0.49%

What is IDV inception date?

Inception date of iShares International Select Dividend ETF is June 21, 2007