iShares Dow Jones International Select Dividend ETF

+$0.21 (+0.65%) As of 3:06 PM UTC today

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell IDV and other ETFs, options, and stocks.

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 January 24, 2022
Financial Services30.83%
Utilities20.94%
Basic Materials11.64%
Energy7.74%
Communication Services7.46%
Industrials6.69%
Consumer Defensive5.96%
Real Estate4.12%
Healthcare2.20%
Consumer Cyclical2.05%
Technology0.37%

Top 10 Holdings (30.70% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Rio Tinto
RIO
6.73%
British American Tobacco PLC
BATS
5.56%
Naturgy Energy Group SA
NTGY
3.12%
Swisscom AG
SCMN
2.37%
Canadian Imperial
CM
2.35%
Fortescue Metals Group Ltd
FMG
2.33%
Hang Seng Bank Ltd
—
2.23%
GlaxoSmithKline
GSK
2.18%
SSE PLC
SSE
1.94%
TotalEnergies SE
TTE
1.89%

IDV Key Statistics

AUM
4.48B
Price-Earnings ratio
9.44
30-Day yield
5.40
Average volume
1.12M
High today
$32.38
Low today
$32.26
Open price
$32.37
Volume
163.89K
52 Week high
$34.15
52 Week low
$29.43
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Jun 11, 2007
% Price Return12.02%9.13%6.90%5.96%2.08%
% NAV Return11.97%9.22%6.88%6.04%2.25%
As of December 31, 2021
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