iShares International Select Dividend ETF (IDV)

BATS: IDV · IEX Real-Time Price · USD
27.88
-0.30 (-1.06%)
At close: Aug 17, 2022 4:00 PM
28.20
+0.32 (1.15%)
After-hours: Aug 17, 2022 5:48 PM EDT
-1.06%
Assets $4.59B
NAV $27.94
Expense Ratio 0.49%
PE Ratio 5.83
Shares Out 164.20M
Dividend (ttm) $1.93
Dividend Yield 6.91%
Ex-Dividend Date Jun 9, 2022
1-Year Return -13.18%
Volume 1,123,254
Open 27.90
Previous Close 28.18
Day's Range 27.78 - 28.03
52-Week Low 25.21
52-Week High 32.53
Beta 0.88
Holdings 123
Inception Date Jun 11, 2007

About IDV

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 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.

Asset Class Equity
Sector International
Region Global
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol IDV
Index Tracked Dow Jones EPAC Select Dividend Index

Top 10 Holdings

31.34% of assets
Name Symbol Weight
RIO TINTO PLC RIO.L 6.68%
FORTESCUE METALS GROUP LTD FMG.AX 3.62%
BRITISH AMERICAN TOBACCO PLC BATS.L 3.39%
NIPPON YUSEN 9101.T 3.29%
MITSUI OSK LINES LTD 9104.T 3.10%
PERSIMMON PLC PSN.L 2.54%
A P MOLLER MAERSK MAERSKA.CO 2.48%
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 2.22%
ZURICH INSURANCE GROUP AG ZURN.SW 2.08%
TOTALENERGIES TTE.PA 1.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.6489 Jun 15, 2022
Mar 24, 2022 $0.36487 Mar 30, 2022
Dec 13, 2021 $0.30199 Dec 17, 2021
Sep 24, 2021 $0.61179 Sep 30, 2021
Jun 10, 2021 $0.42801 Jun 16, 2021
Mar 25, 2021 $0.46134 Mar 31, 2021
Full Dividend History

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