IDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDV
iShares International Select Dividend ETF
$44.76
-0.12 ▼ -0.27%
Resistance 45.20 Support 40.86 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$8.7B
about 12 trillion KRW
Holdings
125 items
Dividend Yield
5.09%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 29.77% | Total Holdings | 125 | Perf Week | -0.09% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 26.6% | AUM | $8.7B | Perf Month | 0.9% |
| Expense | 0.5% | NAV | $44.86 | Return% 5Y | 13.67% | 52W High | -1.6% | Perf Quarter | 2.9% |
| Dividend TTM | $2.28 (5.09%) | Div Gr. 3/5Y | -0.72% 3.87% | Return% 10Y | 10.4% | 52W Low | 24.68% | Perf Half Y | 6.02% |
| Flows% 1M | 1.09% | Flows% YTD | 13.76% | Return% SI | 5.06% | Volatility(W/M) | 0.53% 0.5% | Perf YTD | 13.46% |
| SMA20 | -0.23% | SMA50 | 2.02% | SMA200 | 5.03% | RSI (14) | 53.26 | Beta | 0.65 |
| IPO | 2007/6/15 | Prev Close | $44.88 | Perf Year | 22.06% | Avg Volume | 0.78M | Price | $44.76 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$8.7B AUM Assets Under Management
5.09% Dividend Rate Quarterly
125 Holdings Passive
Sector Distribution
Energy 9.1%
Financial 8.3%
Consumer Defensive 3.6%
Basic Materials 2.8%
Utilities 1.1%
Industrials 0.9%
Technology 0.2%
Top Holdings
TOTALENERGIES SE 4.88%2 
BRITISH AMERICAN TOBACCO P.L.C. 3.63%3 ENEL - SPA 3.10%4 
ENI S.P.A. 2.92%5 
RIO TINTO PLC 2.79%6 Mercedes-Benz Group AG 2.34%7 
Telefonica, S.A. 2.32%8 AKER BP ASA 2.14%9 Repsol, S.A. 1.90%10 Zurich Insurance Group AG 1.84%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$44.86
Listed6/15/2007
Returns
1Y29.77%
3Y26.6%
5Y13.67%
10Y10.4%
Since Inception5.06%
Price Performance
1 Week-0.09%
1 Month0.9%
3M2.9%
6M6.02%
YTD13.46%
1Y22.06%
vs 52W High-1.6%
vs 52W Low24.68%
Fund Flow
1 Month1.09%
3M0.41%
YTD13.76%
1Y20.29%
Trading Info
Volume527,983
Average Volume0.78M
Relative Volume0.68
Previous Close$44.88
Current Price$44.76
Technical
RSI (14)53.26
SMA 20-0.23%
SMA 502.02%
SMA 2005.03%
ATR0.3
Beta0.65
Volatility (Weekly/Monthly)0.53% / 0.5%
Dividend
Dividend Rate5.09%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$1.10
Related ETFs
Similar ETFs
VYMIVanguard International High Dividend Yield ETF
VIGIVanguard International Dividend Appreciation ETF
DXJWisdomTree Japan Hedged Equity Fund
JGLOJPMorgan Global Select Equity ETF
GCOWPacer Global Cash Cows Dividend ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +71.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.09% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDV - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IDV have?
IDV holds a total of 125 securities, with an AUM of approximately $8.7B.
Does IDV pay dividends (distributions)?
IDV's distribution yield is approximately 5.09%.
What is the 52-week high and low for IDV?
IDV has recorded a 52-week high of $45.49 and a low of $35.90.
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