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 2022-10-20Cost/Risk/Yield
| Dividend yield | 8.4% |
| Expense ratio | 0.49% |
| Average spread | 0.044% |
| 1Y roundtrip cost | 0.534% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.0% | -1.1% | 1.2% | -5.0% | 4.1% | -11.7% | 1.9% | -5.2% | -11.9% | 1.8% | -22.9% | ||
| 2021 | 0.2% | 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% |
| 2019 | 7.4% | 2.6% | -1.4% | 2.7% | -5.1% | 4.7% | -2.5% | -1.6% | 5.2% | 3.7% | 1.5% | 4.9% | 22.1% |
| 2018 | 4.3% | -5.2% | -0.2% | 3.0% | -2.7% | -1.3% | 4.0% | -2.1% | 1.0% | -5.8% | 0.8% | -5.9% | -10.2% |
| 2017 | 3.5% | 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% |
| 2015 | 0.1% | 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% |
| 2013 | 3.8% | -1.9% | 0.5% | 5.7% | -6.9% | -2.7% | 6.5% | 0.4% | 7.7% | 4.9% | -1.5% | 1.8% | 18.2% |
| 2012 | 5.2% | 4.3% | 0.8% | -2.4% | -11.0% | 8.8% | 1.5% | 3.4% | 1.6% | 2.6% | 0.9% | 3.5% | 19.2% |
| 2011 | 3.0% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.36 | 0.65 | 0.61 | 1.62 | |||||||||
| 2021 | 0.46 | 0.43 | 0.61 | 0.30 | 1.80 | ||||||||
| 2020 | 0.80 | 0.30 | 0.30 | 0.21 | 1.61 | ||||||||
| 2019 | 0.34 | 0.72 | 0.28 | 0.38 | 1.73 | ||||||||
| 2018 | 0.30 | 0.61 | 0.32 | 0.47 | 1.70 | ||||||||
| 2017 | 0.32 | 0.57 | 0.26 | 0.38 | 1.53 | ||||||||
| 2016 | 0.34 | 0.54 | 0.34 | 0.17 | 1.39 | ||||||||
| 2015 | 0.22 | 0.53 | 0.30 | 0.40 | 1.46 | ||||||||
| 2014 | 0.41 | 0.87 | 0.30 | 0.46 | 2.03 | ||||||||
| 2013 | 0.27 | 0.84 | 0.40 | 0.18 | 1.70 | ||||||||
| 2012 | 0.25 | 0.72 | 0.45 | 0.20 | 1.63 | ||||||||
| 2011 | 0.24 | 0.73 | 0.40 | 0.25 | 1.62 | ||||||||
| 0.00 | 0.00 | 4.33 | 0.00 | 0.00 | 7.52 | 0.00 | 0.00 | 4.58 | 0.00 | 0.00 | 3.41 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Rio Tinto plc | 6.11% |
| British American Tobacco p.l.c. | 4.69% |
| Naturgy Energy Group, S.A. | 2.65% |
| Canadian Imperial Bank of Commerce | 2.37% |
| Swisscom AG | 2.36% |
| SSE plc | 2.21% |
| Hang Seng Bank, Limited | 2.14% |
| GlaxoSmithKline plc | 2.13% |
| Actividades de Construccion y Servicios SA | 2.03% |
| Red Electrica Corp. SA | 1.97% |
| Eni S.p.A. | 1.90% |
| Bank of Montreal | 1.80% |
| TotalEnergies SE | 1.80% |
| Fortescue Metals Group Ltd | 1.76% |
| Spark New Zealand Limited | 1.61% |
| Top 15 Weights | 37.53% |
Compare with similar ETFs
| IDV | EWU | FLGB | FLV | GSID | NIFE | |
|---|---|---|---|---|---|---|
| Product name | iShares International Select Dividend ETF | iShares MSCI United Kingdom ETF | Franklin FTSE United Kingdom ETF | American Century Focused Large Cap Value ETF | Goldman Sachs MarketBeta International Equity ETF | Direxion Fallen Knives ETF |
| Issuer | iShares | iShares | Franklin | American Century | Goldman Sachs | Direxion |
| Price | $22.94 | $27.19 | $20.34 | $55.29 | $41.1799 | $45.1958 |
| Expense Ratio | 0.49% |  0.51% |  0.09% | 0.42% | 0.2% | 0.5% |
| Average Spread | 0.044% | 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 |
| Shares | 140,644,036 | 89,156,093 | 24,339,181 | 3,977,918 | 6,189,481 | 76,078 |
| Average Daily Volume | 1,365,859 | 5,033,237 | 348,843 | 5,494 | 6,273 | 7,799 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-06-11 | 1996-03-12 | 2017-11-02 | 2020-03-31 | 2020-05-12 | 2020-06-11 |
| Index Tracked | Dow Jones EPAC Select Dividend | MSCI United Kingdom Index | FTSE UK RIC Capped Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Indxx US Fallen Knives Index |
| Category | Global Equities | Europe Equities | Europe Equities | Global Equities | Foreign Large Cap Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Blend | Blend | Value | Blend | Blend |
| Region | Europe | Europe | Europe | North America | Europe | North America |
| Countries | Broad | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.926 | $1.456 | $0.805 | $2.265 | $1.188 | $0 |
| Annual Dividend Yield | 0.084% | 0.054% | 0.040% | 0.041% | 0.029% | 0.000% |
| Number of Holdings | 100 | 88 | 123 | 47 | 979 | 50 |
| YTD Return | -22.00% | -16.48% | -18.15% | -8.67% | -25.76% | -20.95% |
| Beta | -0.11 | -0.05 | 0.22 | 0.81 | 0.75 | 0.70 |
| Upside Beta | -0.01 | 0.01 | 0.04 | 0.63 | 0.30 | 0.06 |
| Downside Beta | -0.02 | 0.09 | -0.37 | 0.04 | -0.49 | -0.88 |
| Volatility 1Y | 19.56% | 21.82% | 22.19% | 16.35% | 20.09% | 38.34% |
| Sharpe Ratio 3Y | -0.40 | -0.23 | -0.24 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.05 | 0.07 | -0.02 | 0.00 | 0.00 | 0.00 |