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| Name | Symbol | Weight |
|---|---|---|
| Rio Tinto PLC | RIO.L | 7.45% |
| British American Tobacco PLC | BATS.L | 4.90% |
| ACS Actividades de Construccion y Servicios SA | ACS.MC | 2.47% |
| Fortescue Metals Group Ltd | FMG.AX | 2.47% |
| Naturgy Energy Group SA | NTGY.MC | 2.40% |
| Swisscom AG | SCMN.SW | 2.20% |
| Hang Seng Bank Ltd | 11.HK | 2.15% |
| SSE PLC | SSE.L | 1.94% |
| Canadian Imperial Bank of Commerce | CM.TO | 1.84% |
| GlaxoSmithKline PLC | GSK.L | 1.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.461343 | Mar 31, 2021 |
| Dec 14, 2020 | $0.213807 | Dec 18, 2020 |
| Sep 23, 2020 | $0.301568 | Sep 29, 2020 |
| Jun 15, 2020 | $0.29713 | Jun 19, 2020 |
| Mar 25, 2020 | $0.798998 | Mar 31, 2020 |
| Dec 16, 2019 | $0.383362 | Dec 20, 2019 |
Get your dividend income from a diversified fund.
