iShares International Select Dividend ETFCboe Consolidated Listings:IDV
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- LAST PRICE29.02
- TODAY'S CHANGE (%)-0.44 (-1.49%)
- Bid / Lots29.01/ 4
- Ask / Lots29.02/ 20
- Open / Previous Close29.13 / 29.46
- Day Range
- 52 Week Range
- Volume168,408
- Overall Morningstar Rating2 out of 5 Starsout of 599 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDV |
|---|---|---|
| 09:32 ET | 7726 | 29.12 |
| 09:34 ET | 100 | 29.1151 |
| 09:36 ET | 2243 | 29.08 |
| 09:38 ET | 1997 | 29.07 |
| 09:39 ET | 1182 | 29.105 |
| 09:41 ET | 294 | 29.085 |
| 09:43 ET | 465 | 29.07 |
| 09:45 ET | 18646 | 29.11 |
| 09:48 ET | 777 | 29.09 |
| 09:50 ET | 5923 | 29.105 |
| 09:52 ET | 3840 | 29.125 |
| 09:54 ET | 3000 | 29.1301 |
| 09:56 ET | 20700 | 29.15 |
| 09:57 ET | 300 | 29.14 |
| 09:59 ET | 1811 | 29.1301 |
| 10:01 ET | 2356 | 29.155 |
| 10:03 ET | 11535 | 29.14 |
| 10:06 ET | 800 | 29.1399 |
| 10:08 ET | 500 | 29.1518 |
| 10:10 ET | 3255 | 29.14 |
| 10:12 ET | 607 | 29.1251 |
| 10:14 ET | 2328 | 29.1108 |
| 10:15 ET | 909 | 29.12 |
| 10:17 ET | 3682 | 29.1198 |
| 10:19 ET | 1224 | 29.1086 |
| 10:21 ET | 16476 | 29.09 |
| 10:24 ET | 707 | 29.0741 |
| 10:26 ET | 947 | 29.095 |
| 10:28 ET | 500 | 29.08 |
| 10:30 ET | 1832 | 29.0855 |
| 10:32 ET | 136 | 29.075 |
| 10:33 ET | 120 | 29.0699 |
| 10:35 ET | 7832 | 29.08 |
| 10:37 ET | 3389 | 29.0899 |
| 10:39 ET | 756 | 29.09 |
| 10:42 ET | 1355 | 29.085 |
| 10:44 ET | 16239 | 29.0541 |
| 10:46 ET | 2399 | 29.04 |
| 10:48 ET | 100 | 29.0399 |
| 10:50 ET | 700 | 29.055 |
| 10:51 ET | 1099 | 29.04 |
| 10:53 ET | 653 | 29.04 |
| 10:55 ET | 270 | 29.031 |
| 10:57 ET | 100 | 29.035 |
| 11:00 ET | 718 | 29.05 |
| 11:02 ET | 1880 | 29.04 |
| 11:04 ET | 537 | 29.03 |
| 11:06 ET | 500 | 29.03 |
| 11:08 ET | 143 | 29.0226 |
| 11:09 ET | 1363 | 29.0201 |
| 11:11 ET | 700 | 29.02 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/29/2024 | -0.16% |
| 03/01/2024 | -0.22% |
| 03/04/2024 | -0.11% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | -0.04% |
| 03/08/2024 | -0.15% |
| 03/11/2024 | -0.13% |
| 03/12/2024 | -0.11% |
| 03/13/2024 | -0.06% |
| 03/14/2024 | -0.23% |
| 03/15/2024 | -0.05% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | -0.06% |
| 03/20/2024 | -0.03% |
| 03/21/2024 | -0.11% |
| 03/22/2024 | -0.13% |
| 03/25/2024 | -0.06% |
| 03/26/2024 | -0.11% |
| 03/27/2024 | -0.12% |
| 03/28/2024 | -0.05% |
| 04/01/2024 Largest Premium | 0.22% |
| 04/02/2024 | -0.10% |
| 04/03/2024 | -0.14% |
| 04/04/2024 | -0.23% |
| 04/05/2024 | -0.09% |
| 04/09/2024 | -0.09% |
| 04/10/2024 | -0.19% |
| 04/11/2024 | -0.15% |
| 04/12/2024 | -0.18% |
| 04/15/2024 | -0.21% |
| 04/16/2024 | -0.17% |
| 04/17/2024 | -0.01% |
| 04/18/2024 | -0.06% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | -0.01% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | -0.12% |
| 04/25/2024 | -0.03% |
| 04/26/2024 | 0.01% |
| 04/29/2024 | -0.03% |
| 04/30/2024 | -0.17% |
| 05/01/2024 | -0.14% |
| 05/02/2024 | -0.06% |
| 05/03/2024 | 0.01% |
| 05/06/2024 | 0.01% |
| 05/07/2024 | -0.04% |
| 05/08/2024 | -0.10% |
| 05/09/2024 | -0.06% |
| 05/10/2024 | -0.12% |
| 05/13/2024 | -0.08% |
| 05/14/2024 | 0.03% |
| 05/15/2024 | -0.05% |
| 05/16/2024 | 0.01% |
| 05/17/2024 | -0.03% |
| 05/20/2024 | -0.14% |
| 05/21/2024 | -0.06% |
| 05/22/2024 | 0.00% |
| 05/23/2024 Largest Discount | -0.24% |
| 05/24/2024 | 0.04% |
| 05/28/2024 | -0.12% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.0% |
|---|---|
| Cash | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 30.6% |
|---|---|
| Utilities | 15.3% |
| Communication Services | 11.2% |
| Basic Mat. | 10.3% |
| Energy | 9.6% |
| Consumer Cyclical | 7.7% |
| Consumer Defensive | 6.4% |
| Industrials | 5.5% |
| Real Estate | 2.0% |
| Technology | 0.4% |
| Healthcare | 0 |
Geographic Region
| Europe | 43.4% |
|---|---|
| Asia/Oceania | 18.8% |
| Canada | 7.5% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
British American Tobacco PLC | Long | 4.3% | 0.00% | $177.0M |
TotalEnergies SE | Long | 3.7% | 0.00% | $149.6M |
BHP Group Ltd | Long | 3.3% | 0.00% | $136.6M |
Mercedes-Benz Group AG | Long | 3.0% | 0.00% | $124.0M |
Rio Tinto PLC Registered Shares | Long | 3.0% | 0.00% | $122.1M |
Enel SpA | Long | 2.8% | 0.00% | $113.6M |
Vodafone Group PLC | Long | 2.7% | 0.00% | $110.2M |
ING Groep NV | Long | 2.4% | 0.00% | $98.5M |
Telefonica SA | Long | 2.3% | 0.00% | $94.7M |
Eni SpA | Long | 2.3% | 0.00% | $92.2M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ EPAC Select Dividend TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 11, 2007 |
The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
| Total Net Assets | $4.1B |
|---|---|
| Shares Out. | 145.3M |
| Net Asset Value (NAV) | $29.50 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 8.0 |
| Dividend Yield | 6.36% |
| Dividend per Share | 1.84 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |