iShares International Select Dividend ETF (IDV)
BATS: IDV · IEX Real-Time Price · USD
26.63
-0.04 (-0.13%)
At close: Dec 6, 2023, 4:00 PM
26.68
+0.05 (0.19%)
Pre-market: Dec 7, 2023, 8:03 AM EST
-0.13% (1D)
| Assets | $4.30B |
| Expense Ratio | 0.51% |
| PE Ratio | 5.05 |
| Shares Out | n/a |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 6.82% |
| Ex-Dividend Date | Sep 26, 2023 |
| Payout Ratio | 34.46% |
| 1-Year Return | -2.10% |
| Volume | 694,068 |
| Open | 26.77 |
| Previous Close | 26.67 |
| Day's Range | 26.61 - 26.89 |
| 52-Week Low | 24.34 |
| 52-Week High | 29.80 |
| Beta | n/a |
| Holdings | 133 |
| 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.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange BATS
Ticker Symbol IDV
ETF Provider BlackRock
Index Tracked Dow Jones EPAC Select Dividend Index
Top 10 Holdings
30.49% of assets| Name | Symbol | Weight |
|---|---|---|
| RIO TINTO PLC | RIO.L | 5.60% |
| BHP GROUP LTD | BHP.AX | 3.53% |
| MITSUI OSK LINES LTD | 9104.T | 3.25% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 2.98% |
| NIPPON YUSEN | 9101.T | 2.89% |
| BRITISH AMERICAN TOBACCO | BATS.L | 2.76% |
| ENI | ENI.MI | 2.62% |
| AGEAS SA | AGS.BR | 2.47% |
| PERSIMMON PLC | PSN.L | 2.28% |
| YARA INTERNATIONAL | YAR.OL | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2023 | $0.50848 | Oct 2, 2023 |
| Jun 7, 2023 | $0.72737 | Jun 13, 2023 |
| Mar 23, 2023 | $0.21353 | Mar 29, 2023 |
| Dec 13, 2022 | $0.36788 | Dec 19, 2022 |
| Sep 26, 2022 | $0.60979 | Sep 30, 2022 |
| Jun 9, 2022 | $0.6489 | Jun 15, 2022 |
