iShares International Select Dividend ETF (IDV) ETF

Expense Ratio: 0.49% | AUM: 3.42B | Issuer: BlackRock iShares

IDV Daily Price Range
IDV 52-Week Price Range

IDV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

IDV has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

IDV - Profile & Info


The investment objective of the iShares Dow Jones EPAC Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.

Issuer BlackRock iShares
Expense Ratio 0.49%
Assets Under Management (AUM) 3.42B
Underlying Index Dow Jones EPAC Select Dividend Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $25.19
Options? Yes
Total Holdings 134

IDV - Top Holdings

Symbol Holding Name % of Total
RIO.LN RIO TINTO PLC 7.93%
BATS.LN BRITISH AMERICAN TOBACCO PLC 4.83%
CBA COMMONWEALTH BANK OF AUSTRALIA 3.29%
11 HANG SENG BANK LTD 2.89%
SCMN SWISSCOM AG 2.58%
SSE.LN SSE PLC 2.41%
FP TOTAL SA 2.40%
ENI ENI 2.37%
NTGY NATURGY ENERGY SA 2.28%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 2.28%
1 CK HUTCHISON HOLDINGS LTD 2.09%
GSK.LN GLAXOSMITHKLINE PLC 1.83%
ENG Eastern Communications Co. Ltd. Class A 1.79%
5019 IDEMITSU KOSAN LTD 1.73%
SPK SPARK NEW ZEALAND LTD 1.67%
EWY ISHARES MSCI SOUTH KOREA ETF 1.63%
FORTUM FORTUM 1.58%
UPM UPM-KYMMENE 1.58%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.55%
EMA.TO EMERA INC 1.54%
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 1.41%
FMG FORTESCUE METALS GROUP LTD 1.39%
TELIA Telia Company AB 1.37%
G ASSICURAZIONI GENERALI 1.36%
EDP EDP ENERGIAS DE PORTUGAL SA 1.31%
12 HENDERSON LAND DEVELOPMENT LTD 1.29%
BMO.TO BANK OF MONTREAL 1.28%
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 1.26%
MOWI MOWI 1.21%
NG-.LN NATIONAL GRID PLC 1.20%
ZURN ZURICH INSURANCE GROUP AG 1.18%
RDSA.LN ROYAL DUTCH SHELL PLC 1.17%
REE RED ELECTRICA SA 1.15%
AGS AGEAS NV 1.11%
PROX PROXIMUS NV 1.08%
TEF TELEFONICA SA 1.06%
KB KB FINANCIAL GROUP ADR REP INC 1.05%
ENEL ENEL 1.04%
UU-.LN UNITED UTILITIES GROUP PLC 1.02%
BNS.TO BANK OF NOVA SCOTIA 0.94%
SAMPO SAMPO 0.92%
SHG SHINHAN FINANCIAL ADR REPRESENTING 0.86%
19 SWIRE PACIFIC LTD A 0.82%
D05 DBS GROUP HOLDINGS LTD 0.78%
APA APA Group 0.77%
IG ITALGAS 0.75%
MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.69%
SRG Snam SpA 0.68%
CWN CROWN RESORTS LTD 0.64%
BP-.LN BP PLC 0.64%
LOG LOGISTA CIA DE DISTRIBUCION INTEGR 0.63%
2388 BOC HONG KONG HOLDINGS LTD 0.62%
EZJ.LN EASYJET PLC 0.61%
14 HYSAN DEVELOPMENT LTD 0.59%
AZM AZIMUT HOLDING 0.58%
IGM.TO IGM FINANCIAL INC 0.57%
BKT BANKINTER SA 0.55%
BMED BANCA MEDIOLANUM 0.54%
NXI NEXITY SA 0.53%
IGG.LN IG GROUP HOLDINGS PLC 0.52%
PHNX.LN PHOENIX GROUP HOLDINGS PLC 0.52%
WRT1V WARTSILA 0.51%
683 KERRY PROPERTIES LTD 0.48%
BEN BENDIGO AND ADELAIDE BANK LTD 0.47%
SUN SUNCORP GROUP LTD 0.47%
BGN BANCA GENERALI 0.45%
DRX.LN DRAX GROUP PLC 0.42%
SHA SCHAEFFLER PREF AG 0.41%
ORA ORANGE SA 0.41%
GWO.TO GREAT WEST LIFECO INC 0.40%
POW.TO POWER CORPORATION OF CANADA 0.39%
MAP MAPFRE SA 0.36%
SPSN SWISS PRIME SITE AG 0.36%
BKIA BANKIA SA 0.35%
POST OSTERREICHISCHE POST AG 0.35%
2588 BOC AVIATION LTD 0.34%
O39 OVERSEA-CHINESE BANKING LTD 0.34%
303 VTECH HOLDINGS LTD 0.32%
PPT PERPETUAL LTD 0.32%
2909 NEW WORLD DEVELOPMENT COMPANY LTD 0.32%
WF WOORI FINANCIAL GROUP AMERICAN DEP 0.31%
SREN SWISS RE AG 0.31%
SKC SKY CITY ENTERTAINMENT GROUP LTD 0.31%
HYUD.LN HYUNDAI MOTOR COMPANY GDR 0.30%
EUR CASH 0.28%
BLD BORAL LTD 0.27%
SLA.LN STANDARD LIFE ABERDEEN PLC 0.27%
US UnipolSai Assicurazioni SpA 0.24%
LGEN.LN LEGAL AND GENERAL GROUP PLC 0.23%
CGF CHALLENGER LTD 0.21%
AST AusNet Services 0.19%
CEY.LN CENTAMIN PLC 0.19%
2768 SOJITZ CORP 0.18%
VOD.LN VODAFONE GROUP PLC 0.16%
A2A A2A 0.15%
ACS.D ACTIVIDADES DE CONSTRUCCION Y SERV 0.15%
MFC.TO MANULIFE FINANCIAL CORP 0.14%
8 PCCW LTD 0.14%
CHF CASH 0.10%
GBP CASH 0.08%
C52 COMFORTDELGRO CORPORATION LTD 0.08%
AUD CASH 0.05%
CAD CASH 0.04%
CASH COLLATERAL EUR SGAFT 0.04%
DKK CASH 0.04%
BLK CSH FND TREASURY SL AGENCY 0.03%
VTY.LN VISTRY GROUP PLC 0.03%
CASH COLLATERAL GBP SGAFT 0.02%
HKD CASH 0.02%
535 GEMDALE PROPERTIES AND INVESTMENT 0.02%
TEF.D TELEFONICA RIGHTS SA 0.01%
CASH COLLATERAL AUD SGAFT 0.01%
IDV iShares Dow Jones EPAC Select Dividend ETF 0.00%
NOK CASH 0.00%
JPY CASH 0.00%
NZD CASH 0.00%
SEK CASH 0.00%
SGD CASH 0.00%
GBP/USD 0.00%
EUR/USD 0.00%
SPI 200 SEP 20 0.00%
FTSE 100 INDEX SEP 20 0.00%
EURO STOXX 50 SEP 20 0.00%
FUTURES USD MARGIN BALANCE 0.00%
- TOTAL SA COUPON RIGHTS 0.00%
AUD/USD 0.00%
GBP/USD 0.00%
EUR/USD 0.00%
CHF/USD 0.00%
CAD/USD 0.00%
USD CASH 0.00%

IDV - Top Stories


View All IDV News

IDV - Price/Volume Stats

Current price $25.53
Prev. close $25.27
Day low $25.48
Day high $25.78
52-week high $34.12
52-week low $19.52
Day Volume 579,622
Avg. volume 1,452,738
Dividend yield 6.98%

IDV - Recent Returns

1-mo -3.37%
3-mo 21.78%
6-mo -19.90%
1-year -12.07%
3-year -6.77%
5-year 3.32%
YTD -20.07%
2019 23.55%
2018 -10.37%
2017 19.75%
2016 7.94%
2015 -10.68%

IDV - Stock Chart


IDV - Dividends

Ex-Dividend Date Type Payout Amount Change
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