iShares International Select Dividend ETF (IDV)
BATS: IDV · IEX Real-Time Price · USD
27.88
-0.30 (-1.06%)
At close: Aug 17, 2022 4:00 PM
28.20
+0.32 (1.15%)
After-hours:
Aug 17, 2022 5:48 PM EDT
-1.06%
(1D)
| Assets | $4.59B |
| NAV | $27.94 |
| Expense Ratio | 0.49% |
| PE Ratio | 5.83 |
| Shares Out | 164.20M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 6.91% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -13.18% |
| Volume | 1,123,254 |
| Open | 27.90 |
| Previous Close | 28.18 |
| Day's Range | 27.78 - 28.03 |
| 52-Week Low | 25.21 |
| 52-Week High | 32.53 |
| Beta | 0.88 |
| Holdings | 123 |
| Inception Date | Jun 11, 2007 |
About IDV
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 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Asset Class
Equity
Sector
International
Region
Global
Issuer
BlackRock iShares
Stock Exchange
BATS
Ticker Symbol
IDV
Index Tracked
Dow Jones EPAC Select Dividend Index
Top 10 Holdings
31.34% of assets| Name | Symbol | Weight |
|---|---|---|
| RIO TINTO PLC | RIO.L | 6.68% |
| FORTESCUE METALS GROUP LTD | FMG.AX | 3.62% |
| BRITISH AMERICAN TOBACCO PLC | BATS.L | 3.39% |
| NIPPON YUSEN | 9101.T | 3.29% |
| MITSUI OSK LINES LTD | 9104.T | 3.10% |
| PERSIMMON PLC | PSN.L | 2.54% |
| A P MOLLER MAERSK | MAERSKA.CO | 2.48% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 2.22% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 2.08% |
| TOTALENERGIES | TTE.PA | 1.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.6489 | Jun 15, 2022 |
| Mar 24, 2022 | $0.36487 | Mar 30, 2022 |
| Dec 13, 2021 | $0.30199 | Dec 17, 2021 |
| Sep 24, 2021 | $0.61179 | Sep 30, 2021 |
| Jun 10, 2021 | $0.42801 | Jun 16, 2021 |
| Mar 25, 2021 | $0.46134 | Mar 31, 2021 |
News
10 Dividend ETFs Up At Least 4% This Year & Yielding At Least 3%
Dividend is among the investing themes that are considered safe plays. Even if the stock or the fund falls, higher current income would go a long way in protecting investors' total returns.
