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
124
Number of holdings124
Inception Date
Jun 11, 2007
Inception DateJun 11, 2007

What's in this fund

Sectors

As of April 29, 2024
Financial Services30.82%
Utilities15.43%
Communication Services11.41%
Basic Materials10.25%
Energy9.70%
Consumer Cyclical8.00%
Consumer Defensive6.40%
Industrials5.59%
Real Estate2.02%
Technology0.38%

Top 10 Holdings (29.76% of total assets)

As of April 29, 2024
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)4.32%
TotalEnergies SETTE (XPAR)3.66%
BHP Group LtdBHP (XASX)3.33%
Mercedes-Benz Group AGMBG (XETR)3.03%
Rio Tinto PLC Registered SharesRIO (XLON)2.98%
Enel SpAENEL (XMIL)2.78%
Vodafone Group PLCVOD (XLON)2.69%
ING Groep NVINGA (XAMS)2.41%
Telefonica SATEF (XMAD)2.31%
Eni SpAENI (XMIL)2.25%

IDV Key Statistics

AUM
4.07B
AUM4.07B
Price-Earnings ratio
8.09
Price-Earnings ratio8.09
30-Day yield
5.77
30-Day yield5.77
Average volume
573.69K
Average volume573.69K
High today
$28.18
High today$28.18
Low today
$27.95
Low today$27.95
Open price
$28.06
Open price$28.06
Volume
284.84K
Volume284.84K
52 Week high
$28.43
52 Week high$28.43
52 Week low
$24.34
52 Week low$24.34
Expense ratio
0.51
Expense ratio0.51

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.