iShares International Select Dividend ETF (IDV) ETF

Expense Ratio: 0.50% | AUM: 4.35B | Issuer: BlackRock iShares

IDV Daily Price Range
IDV 52-Week Price Range

IDV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IDV has a real-time SMART Grade of A (Strong Buy).

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 0.50%
Assets Under Management (AUM) 4.35B
Underlying Index Dow Jones EPAC Select Dividend Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $31.61
Options? Yes
Total Holdings 118

IDV - Top Holdings

Symbol Holding Name % of Total
AZN.LS ASTRAZENECA PLC 5.18%
RDSA.LS ROYAL DUTCH SHELL PLC CLASS A 3.82%
MQG MACQUARIE GROUP LTD DEF 3.69%
AZM AZIMUT HOLDING S.P.A. 2.82%
CBA COMMONWEALTH BANK OF AUSTRALIA 2.76%
303 VTECH HOLDINGS LTD 2.49%
EZJ.LS EASYJET PLC 2.27%
CO CASINO GUICHARD PERRACHON SA 2.27%
FP TOTAL SA 2.12%
SCMN SWISSCOM AG 1.98%
SWED A SWEDBANK 1.96%
ENI ENI 1.91%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.87%
FLT FLIGHT CENTRE TRAVEL GROUP LTD 1.74%
SSE.LS SSE PLC 1.68%
GSK.LS GLAXOSMITHKLINE PLC 1.50%
ZURN ZURICH INSURANCE GROUP AG 1.47%
EN BOUYGUES SA 1.44%
BVS.LS BOVIS HOMES GROUP PLC 1.41%
WES WESFARMERS LTD 1.40%
ELISA ELISA 1.38%
NAB NATIONAL AUSTRALIA BANK LTD 1.30%
GAS GAS NATURAL SA 1.30%
NRE1V NOKIAN RENKAAT OYJ 1.27%
POST OESTERREICHISCHE POST AG 1.24%
WBC WESTPAC BANKING CORPORATION CORP 1.21%
PHNX.LS PHOENIX GROUP HOLDINGS 1.20%
EDP ENERGIAS DE PORT SA 1.18%
IGG.LS IG GROUP HOLDINGS PLC 1.16%
STL STATOIL ASA 1.15%
FORTUM FORTUM 1.14%
FER FERROVIAL SA 1.13%
BMED BANCA MEDIOLANUM 1.13%
BNS.TO BANK OF NOVA SCOTIA 1.11%
CC3 STARHUB LTD 1.10%
AGN AEGON NV 1.07%
HSBA.LS HSBC HOLDINGS PLC 1.06%
TRYG TRYG 1.04%
ANZ AUSTRALIA AND NEW ZEALAND BANKING 1.04%
MMB LAGARDERE 1.03%
PROX PROXIMUS NV 1.01%
KEP KOREA ELECTRIC POWER ADR REP COR 1.00%
SKT SKY NETWORK TELEVISION LTD 1.00%
UPM UPM-KYMMENE 1.00%
ENG ENAGAS SA 0.96%
FNTN FREENET AG 0.91%
SPK SPARK NEW ZEALAND LTD 0.91%
NA.TO NATIONAL BANK OF CANADA 0.90%
TEF TELEFONICA SA 0.87%
PSM PROSIEBEN SAT.1 MEDIA N 0.87%
NDA NORDEA BANK 0.86%
BP..LS BP PLC 0.85%
METSO METSO 0.83%
NZD CASH 0.82%
SESG SES SA FDR SA 0.82%
SEB A SKANDINAVISKA ENSKILDA BANKEN 0.82%
IGM.TO IGM FINANCIAL INC 0.81%
ENGI ENGIE SA 0.80%
SKC SKY CITY ENTERTAINMENT GROUP LTD 0.76%
EMA.TO EMERA INC 0.76%
NG..LS NATIONAL GRID PLC 0.71%
CNP CNP ASSURANCES 0.67%
RUS.TO RUSSEL METALS INC 0.67%
SRG SNAM 0.67%
UU.LS UNITED UTILITIES GROUP PLC 0.61%
IG ITALGAS 0.58%
TRN TERNA RETE ELETTRICA NAZIONALE 0.55%
DCG.LS DAIRY CREST GROUP PLC 0.55%
ORA ORANGE SA 0.53%
SUN SUNCORP GROUP LTD 0.53%
BEN BENDIGO AND ADELAIDE BANK LTD 0.47%
ENEL ENEL 0.46%
ASHM.LS ASHMORE GROUP PLC 0.42%
SREN SWISS RE AG 0.41%
STERV STORA ENSO SERIES R 0.41%
AMC AMCOR LTD 0.40%
MAP MAPFRE SA 0.36%
SPSN SWISS PRIME SITE AG 0.34%
KN NATIXIS SA 0.34%
17 NEW WORLD DEVELOPMENT LTD 0.33%
LGEN.LS LEGAL & GENERAL GROUP PLC 0.32%
TELIA TELIA COMPANY 0.31%
CJR.B.TO CORUS ENTERTAINMENT INC CLASS B 0.30%
APA APA GROUP UNITS 0.29%
CEY.LS CENTAMIN PLC 0.29%
TW..LS TAYLOR WIMPEY PLC 0.28%
VOD.LS VODAFONE GROUP PLC 0.27%
SYD SYDNEY AIRPORT UNITS LTD 0.25%
OML.LS OLD MUTUAL PLC 0.22%
TAH TABCORP HOLDINGS LTD 0.22%
8 PCCW LTD 0.21%
HVN HARVEY NORMAN HOLDINGS LTD 0.21%
TLS TELSTRA CORPORATION LTD 0.16%
880 SJM HLDGS LTD 0.16%
FBU FLETCHER BUILDING LIMITED 0.15%
AST AUSNET SERVICES 0.07%
GBP CASH 0.06%
USD CASH 0.03%
CASH COLLATERAL EUR SGAFT 0.02%
BLK CSH FND TREASURY SL AGENCY 0.02%
CASH COLLATERAL GBP SGAFT 0.01%
NOK CASH 0.01%
CASH COLLATERAL AUD SGAFT 0.01%
HKD CASH 0.00%
JPY CASH 0.00%
ILS CASH 0.00%
SPI 200 MAR 18 0.00%
FTSE 100 INDEX MAR 18 0.00%
EURO STOXX 50 MAR 18 0.00%
AUD/USD 0.00%
GBP/USD 0.00%
EUR/USD 0.00%
SGD/USD 0.00%
CAD/USD 0.00%
CHF/USD 0.00%
SEK/USD 0.00%
DKK/USD 0.00%
USD/NZD 0.00%
DKK CASH 0.00%
SGD CASH 0.00%
SEK CASH 0.00%
CHF CASH 0.00%
CAD CASH 0.00%
AUD CASH 0.00%
EUR CASH 0.00%

IDV - Top Stories


View All IDV News

IDV - Price/Volume Stats

Current price $31.73
Prev. close $31.63
Day low $31.58
Day high $31.75
52-week high $32.37
52-week low $27.83
Day Volume 769,500
Avg. volume 647,739
Dividend yield 5.74%

IDV - Recent Returns

1-mo 2.62%
3-mo 4.46%
6-mo 2.56%
1-year 7.43%
3-year 24.60%
5-year 18.20%
YTD 15.44%
2018 -10.37%
2017 19.75%
2016 7.94%
2015 -10.68%
2014 -6.30%

IDV - Stock Chart


IDV - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.2856 seconds.