iShares International Select Dividend ETF (BMV:IDV)
Mexico
· Delayed Price · Currency is MXN | Assets | 5.34B |
| Expense Ratio | 0.49% |
| PE Ratio | 10.09 |
| Dividend (ttm) | 34.47 |
| Dividend Yield | 5.38% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 54.28% |
| 1-Year Return | +40.28% |
| Volume | n/a |
| Open | 641.00 |
| Previous Close | 641.00 |
| Day's Range | 641.00 - 641.00 |
| 52-Week Low | 456.95 |
| 52-Week High | 665.00 |
| Beta | n/a |
| Holdings | 123 |
| Inception Date | Jun 11, 2007 |
About IDV
iShares International Select Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones EPAC Select Dividend Index, by using representative sampling technique. iShares International Select Dividend ETF was formed on June 11, 2007 and is domiciled in the United States.
Performance
IDV had a total return of 40.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Top 10 Holdings
27.15% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 4.24% |
| TotalEnergies SE | TTE | 3.35% |
| Enel SpA | ENEL | 3.09% |
| BHP Group Limited | BHP | 2.74% |
| National Grid plc | NG | 2.60% |
| Rio Tinto Group | RIO | 2.36% |
| Mercedes-Benz Group AG | MBG | 2.32% |
| Eni S.p.A. | ENI | 2.26% |
| Vodafone Group Public Limited Company | VOD | 2.22% |
| Telefónica, S.A. | TEF | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 14.87002 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 3.74068 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 7.65467 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 8.20726 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 13.3998 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 3.95363 MXN | Mar 27, 2024 |