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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 Ratio0.49%
PE Ratio11.51
Shares Out140.30M
Dividend (ttm)$1.71
Dividend Yield5.44%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume368,362
Open31.65
Previous Close31.71
Day's Range31.45 - 31.65
52-Week Low22.63
52-Week High33.07
Beta0.94
Holdings125
Inception DateJun 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
NameSymbolWeight
RIO TINTO PLCRIO.L6.70%
BRITISH AMERICAN TOBACCO PLCBATS.L4.68%
NATURGY ENERGY SANTGY.MC2.60%
SWISSCOM AGSCMN.SW2.48%
CANADIAN IMPERIAL BANK OF COMMERCECM.TO2.32%
HANG SENG BANK LTD11.HK2.12%
SSE PLCSSE.L2.08%
ACS ACTIVIDADES DE CONSTRUCCION YACS.MC2.01%
GLAXOSMITHKLINE PLCGSK.L1.99%
RED ELECTRICA SAREE.MC1.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.61179Sep 30, 2021
Jun 10, 2021$0.42801Jun 16, 2021
Mar 25, 2021$0.46134Mar 31, 2021
Dec 14, 2020$0.21381Dec 18, 2020
Sep 23, 2020$0.30157Sep 29, 2020
Jun 15, 2020$0.29713Jun 19, 2020
Full Dividend History

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