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IDV - iShares International Select Dividend ETF

Stock Price: $32.47 USD 0.19 (0.59%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $4.27B
NAV $32.18
Expense Ratio 0.49%
PE Ratio 12.67
Beta (5Y) 0.96
Dividend (ttm) $1.27
Dividend Yield 3.96%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $32.47
Previous Close $32.28
Change ($) 0.19
Change (%) 0.59%
Day's Open 32.33
Day's Range 32.30 - 32.48
Day's Volume 585,339
52-Week Range 21.08 - 32.48

Fund Description

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 90% 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 Class
Equity
Sector
International
Region
Global
Inception Date
Jun 11, 2007
Exchange
BATS
Ticker Symbol
IDV
Index Tracked
Dow Jones EPAC Select Dividend Index

Top 10 Holdings

29.60% of assets
NameSymbolWeight
Rio Tinto PLCRIO.L7.45%
British American Tobacco PLCBATS.L4.90%
ACS Actividades de Construccion y Servicios SAACS.MC2.47%
Fortescue Metals Group LtdFMG.AX2.47%
Naturgy Energy Group SANTGY.MC2.40%
Swisscom AGSCMN.SW2.20%
Hang Seng Bank Ltd11.HK2.15%
SSE PLCSSE.L1.94%
Canadian Imperial Bank of CommerceCM.TO1.84%
GlaxoSmithKline PLCGSK.L1.79%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.461343Mar 31, 2021
Dec 14, 2020$0.213807Dec 18, 2020
Sep 23, 2020$0.301568Sep 29, 2020
Jun 15, 2020$0.29713Jun 19, 2020
Mar 25, 2020$0.798998Mar 31, 2020
Dec 16, 2019$0.383362Dec 20, 2019
Full Dividend History

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