iShares International Select Dividend ETF (IDV)
| Assets | $4.11B |
| Expense Ratio | 0.49% |
| PE Ratio | 5.39 |
| Shares Out | 144.60M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 6.20% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 33.45% |
| 1-Year Return | +7.58% |
| Volume | 354,841 |
| Open | 28.27 |
| Previous Close | 28.37 |
| Day's Range | 28.24 - 28.40 |
| 52-Week Low | 26.36 |
| 52-Week High | 30.64 |
| Beta | 0.94 |
| Holdings | 123 |
| Inception Date | Jun 11, 2007 |
About IDV
Fund Home PageThe iShares International Select Dividend ETF (IDV) is an exchange-traded fund that is based on the Dow Jones EPAC Select Dividend index. The fund tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US. IDV was launched on Jun 11, 2007 and is issued by BlackRock.
Top 10 Holdings
29.51% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 5.32% |
| BHP Group Limited | BHP | 3.09% |
| TotalEnergies SE | TTE | 3.02% |
| Enel SpA | ENEL | 3.01% |
| Vodafone Group Public Limited Company | VOD | 2.79% |
| Imperial Brands PLC | IMB | 2.73% |
| Rio Tinto Group | RIO | 2.64% |
| ING Groep N.V. | INGA | 2.39% |
| Telefónica, S.A. | TEF | 2.28% |
| Mercedes-Benz Group AG | MBG | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.424 | Sep 30, 2024 |
| Jun 11, 2024 | $0.728 | Jun 17, 2024 |
| Mar 21, 2024 | $0.236 | Mar 27, 2024 |
| Dec 20, 2023 | $0.373 | Dec 27, 2023 |
| Sep 26, 2023 | $0.508 | Oct 2, 2023 |
| Jun 7, 2023 | $0.727 | Jun 13, 2023 |
News
IDV: Macroeconomic Environment Is Now Favorable (Rating Upgrade)
IDV's portfolio of high-yielding dividend stocks in developed markets is well-positioned to benefit from a lower rate environment and a weakening U.S. dollar. Central banks like the Bank of England an...
IDV: Nice Yield And Great International Diversification
International investing and diversification away from large-cap Tech is recommended at this point in the cycle. Consider iShares International Select Dividend ETF for exposure to developed market equi...
IDV: Why I Look For These 3 Factors In International Dividend ETFs
International Exchange-Traded Funds, if properly diversified, have shown to lower the overall volatility of a portfolio while not significantly reducing returns over historic time periods. IDV has a h...
What I Wish I Knew About Dividend Stocks Before Buying ETFs And CEFs
There are many compelling benefits to investing in dividend ETFs and CEFs. However, there are several key differences between investing in dividend ETFs and CEFs and buying individual dividend stocks ...
IDV: 6.7% Yield, Selling At 6x Earnings; Its Time Will Come
IDV offers exposure to developed international high yield companies at a good price. It is less concerned with dividend growth, but has consistently delivered a high dividend yield. Valuation? Check. ...
VYM Vs. IDV: Why We Prefer U.S. Over International
Value is currently out of favor, both in the U.S. and internationally. Specific to the Vanguard High Dividend Yield ETF and the iShares International Select Dividend ETF, both are trading at discounte...
IDV ETF: Tasty Yield, But Not Too Comforting Otherwise
The iShares International Select Dividend ETF offers coverage to 100 high dividend-yielding developed market securities outside the US. We pick out some of the flaws in IDV's screening process. The ET...
IDV: Attractive Yield And Dividend Growth, Underwhelming Return
iShares International Select Dividend ETF is invested in 100 dividend stocks from developed countries. It is overweight in financials but well-diversified across countries and holdings. IDV has an att...
IDV: Still The Best Option For Income Protection
The IDV ETF offers income-oriented investors exposure to developed markets, while avoiding emerging market volatility. IDV serves as a hedge against poor US economic performance, as it tends to move i...
IDV: International Dividend Payers Looking Better, But Not A Buy Yet
The US Dollar Index is hovering right at critical support - a break lower could lead to more non-US alpha. While Financials are a major weight in IDV, foreign Financials are acting much differently th...
IDV: Not A Good Investment In The Long Term
IDV invests in high-yielding stocks in developed markets in Europe, Pacific, Asia, and Canada. While IDV has a 12-month trailing 6.83%-yielding dividend, we believe the long-term growth potential of t...
IDV: A Pricey Play On A Rebound In Developed Market High Dividend Names
A role reversal could be taking shape between the US and international equities as to which leads the global market. Attractively-priced foreign equities that pay high yields are not a sexy spot, but ...
IDV: Pays High Dividends, But Avoid Due To Currency Risks
For income seekers looking to diversify away from U.S. equities, the iShares International Select Dividend ETF with its 7% yield is tempting. However, in addition to the income-generating aspect, it i...
VYM Vs. IDV: IDV's Valuation Discount Is Too Large To Ignore
This article compares The Vanguard High Dividend Yield ETF (VYM) and the iShares International Select Dividend ETF (IDV). These funds are popular among dividend investors to seek exposure to the U.S. ...
IDV Is Decent Value And Great Income
After all our ETF coverage we are beginning to refine our view, and IDV meets our value criteria under plenty of market factors. Rate hikes are changing the standard for equities and you'll need a mar...
IDV: This 7% Yielding ETF Is A Market-Beating Dividend Play
With a 7% dividend yield, IDV is among the highest yielding long-only dividend ETFs on the market. IDV has excellent empirical risk factor exposure, which gives it good odds of outperforming the broad...
IDV: International Dividend Stocks Are Undervalued
IDV invests in international stocks with strong historical dividend yields. Even based on lower-than-consensus earnings growth projections, IDV looks to be cheap.
IDV: An International High Yield ETF Heavy In Financials
IDV strategy and portfolio.
IDV: International Dividend Stocks Are Cheap
IDV invests in a portfolio of non-U.S. dividend stocks, selected for demonstrated dividend growth ability. Based on a fair cost of equity, IDV is likely highly undervalued, although its underlying ret...
IDV: How Does It Compare With Its US Counterpart?
The iShares International Select Dividend ETF (IDV) seeks to provide high dividend yields from high-quality international companies. This article performs a comparative analysis of IDV against its US ...
My Dividend Growth Portfolio May Update: 35 Holdings And 9 Buys
The portfolio provided $776 in dividend income during May. However, that amount was 15% lower than a year ago. I added shares to several existing holdings; ABT, DIS, WCLD, VPN, MSFT, AAPL, NKE, and O....
IDV: International Dividend Fund With Moderate Expenses
4.86% yielding IDV offers exposure to the universe of predominantly large- and mid-size dividend-paying equities from the developed world outside of the U.S. IDV tracks the Dow Jones EPAC Select Divid...