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%
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 Page

The 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%
View More Holdings

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
Full Dividend History

News

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