iShares International Select Dividend ETF (IDV)
BATS: IDV · IEX Real-Time Price · USD
31.52 -0.19 (-0.60%)
Oct 21, 2021 4:00 PM EDT - Market closed
| Assets | $4.42B |
| NAV | $31.52 |
| Expense Ratio | 0.49% |
| PE Ratio | 11.51 |
| Shares Out | 140.30M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 5.44% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 368,362 |
| Open | 31.65 |
| Previous Close | 31.71 |
| Day's Range | 31.45 - 31.65 |
| 52-Week Low | 22.63 |
| 52-Week High | 33.07 |
| Beta | 0.94 |
| Holdings | 125 |
| Inception Date | Jun 11, 2007 |
About IDV
The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Asset ClassEquity
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIDV
Index TrackedDow Jones EPAC Select Dividend Index
Top 10 Holdings
28.87% of assets| Name | Symbol | Weight |
|---|---|---|
| RIO TINTO PLC | RIO.L | 6.70% |
| BRITISH AMERICAN TOBACCO PLC | BATS.L | 4.68% |
| NATURGY ENERGY SA | NTGY.MC | 2.60% |
| SWISSCOM AG | SCMN.SW | 2.48% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 2.32% |
| HANG SENG BANK LTD | 11.HK | 2.12% |
| SSE PLC | SSE.L | 2.08% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 2.01% |
| GLAXOSMITHKLINE PLC | GSK.L | 1.99% |
| RED ELECTRICA SA | REE.MC | 1.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.61179 | Sep 30, 2021 |
| Jun 10, 2021 | $0.42801 | Jun 16, 2021 |
| Mar 25, 2021 | $0.46134 | Mar 31, 2021 |
| Dec 14, 2020 | $0.21381 | Dec 18, 2020 |
| Sep 23, 2020 | $0.30157 | Sep 29, 2020 |
| Jun 15, 2020 | $0.29713 | Jun 19, 2020 |
News
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8 months ago - The Motley Fool
