iShares Dow Jones International Select Dividend ETF

$0.00 (0.00%) As of 12:30 PM UTC pre-market

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About IDV

IDV tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US. The listed name for IDV is iShares International Select Dividend ETF.

What's in this fund

Sectors

As of June 23, 2022
Financial Services29.06%
Industrials16.43%
Utilities16.36%
Basic Materials14.92%
Communication Services5.01%
Energy4.84%
Consumer Cyclical4.65%
Consumer Defensive3.70%
Real Estate3.08%
Healthcare1.36%
Technology0.59%

Top 10 Holdings (30.42% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Rio Tinto PLC
RIO (XLON)
7.24%
British American Tobacco PLC
BATS (XLON)
3.65%
Fortescue Metals Group Ltd
FMG (XASX)
3.30%
Nippon Yusen Kabushiki Kaisha
9101 (XTKS)
2.78%
Persimmon PLC
PSN (XLON)
2.62%
Mitsui O.S.K. Lines Ltd
9104 (XTKS)
2.44%
ACS Actividades de Construccion y Servicios SA
ACS (XMAD)
2.29%
A. P. Moller Maersk A/S Class A
MAERSK A (XCSE)
2.19%
Zurich Insurance Group AG
ZURN (XSWX)
1.96%
Eni SpA
ENI (XMIL)
1.95%

IDV Key Statistics

AUM
4.50B
Price-Earnings ratio
5.76
30-Day yield
5.91
Average volume
1.64M
High today
$27.60
Low today
$27.09
Open price
$27.12
Volume
1.08M
52 Week high
$33.61
52 Week low
$25.98
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Jun 11, 2007
% Price Return-1.31%7.78%4.64%6.59%2.15%
% NAV Return-1.44%7.84%4.61%6.65%2.28%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure