iShares Dow Jones International Select Dividend ETF

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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. 

Index-Tracked
DJ EPAC Select Dividend TR USD
Index-TrackedDJ EPAC Select Dividend TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
122
Number of holdings122
Inception Date
Jun 11, 2007
Inception DateJun 11, 2007

What's in this fund

Sectors

As of August 16, 2022
Financial Services29.10%
Industrials17.73%
Utilities15.26%
Basic Materials14.89%
Energy5.64%
Consumer Cyclical4.78%
Communication Services4.73%
Consumer Defensive3.46%
Real Estate2.86%
Healthcare1.05%
Technology0.50%

Top 10 Holdings (31.34% of total assets)

As of August 16, 2022
NameSymbol% Assets
Rio Tinto PLCRIO (XLON)6.92%
Fortescue Metals Group LtdFMG (XASX)3.65%
British American Tobacco PLCBATS (XLON)3.43%
Nippon Yusen Kabushiki Kaisha9101 (XTKS)3.10%
Mitsui O.S.K. Lines Ltd9104 (XTKS)2.93%
Persimmon PLCPSN (XLON)2.53%
A. P. Moller Maersk A/S Class AMAERSK A (XCSE)2.51%
ACS Actividades de Construccion y Servicios SAACS (XMAD)2.25%
Zurich Insurance Group AGZURN (XSWX)2.06%
TotalEnergies SETTE (XPAR)1.96%

IDV Key Statistics

AUM
4.37B
AUM4.37B
Price-Earnings ratio
4.99
Price-Earnings ratio4.99
30-Day yield
7.61
30-Day yield7.61
Average volume
973.32K
Average volume973.32K
High today
$26.80
High today$26.80
Low today
$26.58
Low today$26.58
Open price
$26.61
Open price$26.61
Volume
744.71K
Volume744.71K
52 Week high
$33.61
52 Week high$33.61
52 Week low
$22.00
52 Week low$22.00
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

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.