iShares International Select Dividend ETF (IDV)

Description

The investment seeks to track the performance of the Dow Jones EPAC Select Dividend. The IDV ETF contains 100 constituents. It is focused on blend holdings in the Europe region.

Price $22.94 as of 2022-10-20

Cost/Risk/Yield

Dividend yield8.4%
Expense ratio0.49%
Average spread0.044%
1Y roundtrip cost0.534%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20223.0%-1.1%1.2%-5.0%4.1%-11.7%1.9%-5.2%-11.9%1.8%-22.9%
20210.2%4.3%3.7%3.0%3.7%-2.3%-0.2%0.2%-4.3%2.7%-4.4%5.5%12.0%
2020-1.5%-8.8%-22.1%5.8%3.2%3.0%1.1%3.5%-4.1%-2.7%16.3%5.2%-1.0%
20197.4%2.6%-1.4%2.7%-5.1%4.7%-2.5%-1.6%5.2%3.7%1.5%4.9%22.1%
20184.3%-5.2%-0.2%3.0%-2.7%-1.3%4.0%-2.1%1.0%-5.8%0.8%-5.9%-10.2%
20173.5%0.4%3.5%1.1%4.3%0.3%2.4%-0.6%2.1%-0.8%0.2%1.8%18.3%
2016-4.9%-1.6%9.2%3.0%-1.9%-0.4%3.4%0.5%1.9%-2.9%-1.1%3.3%8.4%
20150.1%5.4%-4.7%4.1%-2.1%-4.3%-1.1%-7.8%-3.7%6.6%-1.1%-1.7%-10.2%
2014-5.0%6.9%1.3%3.4%1.1%0.9%-3.3%0.4%-6.8%0.8%-0.4%-5.0%-5.6%
20133.8%-1.9%0.5%5.7%-6.9%-2.7%6.5%0.4%7.7%4.9%-1.5%1.8%18.2%
20125.2%4.3%0.8%-2.4%-11.0%8.8%1.5%3.4%1.6%2.6%0.9%3.5%19.2%
20113.0%3.1%0.9%6.6%-3.2%-1.5%-3.3%-5.3%-12.0%12.0%-3.2%-2.5%-5.4%
19.0%8.3%-7.3%30.9%-16.5%-6.5%10.4%-14.0%-23.1%22.8%8.0%11.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.360.650.611.62
20210.460.430.610.301.80
20200.800.300.300.211.61
20190.340.720.280.381.73
20180.300.610.320.471.70
20170.320.570.260.381.53
20160.340.540.340.171.39
20150.220.530.300.401.46
20140.410.870.300.462.03
20130.270.840.400.181.70
20120.250.720.450.201.63
20110.240.730.400.251.62
0.000.004.330.000.007.520.000.004.580.000.003.41

Sectors and Top Holdings

Security % Assets
Rio Tinto plc6.11%
British American Tobacco p.l.c.4.69%
Naturgy Energy Group, S.A.2.65%
Canadian Imperial Bank of Commerce2.37%
Swisscom AG2.36%
SSE plc2.21%
Hang Seng Bank, Limited2.14%
GlaxoSmithKline plc2.13%
Actividades de Construccion y Servicios SA2.03%
Red Electrica Corp. SA1.97%
Eni S.p.A.1.90%
Bank of Montreal1.80%
TotalEnergies SE1.80%
Fortescue Metals Group Ltd1.76%
Spark New Zealand Limited1.61%
Top 15 Weights37.53%

Compare with similar ETFs

IDV EWU FLGB FLV GSID NIFE
Product nameiShares International Select Dividend ETFiShares MSCI United Kingdom ETFFranklin FTSE United Kingdom ETFAmerican Century Focused Large Cap Value ETFGoldman Sachs MarketBeta International Equity ETFDirexion Fallen Knives ETF
IssueriSharesiSharesFranklinAmerican CenturyGoldman SachsDirexion
Price$22.94$27.19$20.34$55.29$41.1799$45.1958
Expense Ratio0.49%worse0.51%better0.09%better0.42%better0.2%worse0.5%
Average Spread0.044%0.037%0.246%0.163%0.267%0.376%
AUM$3,226,370,000$2,424,150,000$495,059,000$219,939,000$254,882,000$3,438,410
Shares140,644,03689,156,09324,339,1813,977,9186,189,48176,078
Average Daily Volume1,365,8595,033,237348,8435,4946,2737,799
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-06-111996-03-122017-11-022020-03-312020-05-122020-06-11
Index TrackedDow Jones EPAC Select DividendMSCI United Kingdom IndexFTSE UK RIC Capped IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexIndxx US Fallen Knives Index
CategoryGlobal EquitiesEurope EquitiesEurope EquitiesGlobal EquitiesForeign Large Cap EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendValueBlendBlend
RegionEuropeEuropeEuropeNorth AmericaEuropeNorth America
CountriesBroadU.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$1.926$1.456$0.805$2.265$1.188$0
Annual Dividend Yield0.084%0.054%0.040%0.041%0.029%0.000%
Number of Holdings100881234797950
YTD Return-22.00%-16.48%-18.15%-8.67%-25.76%-20.95%
Beta-0.11-0.050.220.810.750.70
Upside Beta-0.010.010.040.630.300.06
Downside Beta-0.020.09-0.370.04-0.49-0.88
Volatility 1Y19.56%21.82%22.19%16.35%20.09%38.34%
Sharpe Ratio 3Y-0.40-0.23-0.240.000.000.00
Treynor Ratio 3Y0.050.07-0.020.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew