iShares Dow Jones International Select Dividend ETF
+$0.21 (+0.65%) As of 3:06 PM UTC today
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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 January 24, 2022Financial 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, 2022Name
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
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