iShares International Select Dividend ETF
Cboe Consolidated Listings:IDV

  • LAST PRICE
    28.17
  • TODAY'S CHANGE (%)
    0.23 (0.82%)
  • Bid / Lots
    27.83/ 1
  • Ask / Lots
    28.55/ 1
  • Open / Previous Close
    28.03 / 27.94
  • Day Range
    28.01
    28.17
  • 52 Week Range
    26.02
    30.64
  • Volume
    475,636
  • Overall Morningstar Rating
    out of 596 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		99.4%
Cash		0.6%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Financial Serv.s32.4%
Utilities16.1%
Communication Services11.8%
Basic Mat.9.1%
Energy8.4%
Consumer Defensive7.7%
Consumer Cyclical6.3%
Industrials5.5%
Real Estate1.8%
Technology0.5%
Healthcare0
Geographic Region
Europe		41.5%
Asia/Oceania		17.3%
Canada		8.1%
Africa		0
Latin America		0
United States		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
British American Tobacco PLC
Long
5.0%
+0.34%
$206.2M
BHP Group Ltd
Long
3.3%
+0.34%
$135.1M
Enel SpA
Long
3.1%
+0.34%
$128.8M
TotalEnergies SE
Long
3.0%
+0.34%
$125.8M
Vodafone Group PLC
Long
2.9%
+0.31%
$119.2M
Rio Tinto PLC Registered Shares
Long
2.7%
+0.34%
$113.7M
Imperial Brands PLC
Long
2.7%
+0.34%
$111.1M
ING Groep NV
Long
2.5%
+0.32%
$104.3M
Mercedes-Benz Group AG
Long
2.4%
+0.34%
$97.8M
Telefonica SA
Long
2.4%
+0.34%
$97.6M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
DJ EPAC Select Dividend TR USD
Category
Foreign Large Value
Sponsor
BlackRock Fund Advisors
Inception
June 11, 2007
As of 2024-10-31

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.

Holding Details
Total Net Assets$4.2B
Shares Out.144.6M
Net Asset Value (NAV)$28.09
Prem/Discount to NAV0.30%
P/E Ratio9.3
Dividend Yield6.25%
Dividend per Share1.76 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.49%