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T   16.23 (+0.68%)
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BATS:IDV

iShares International Select Dividend ETF (IDV) Price, Holdings, & News

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Free IDV Stock Alerts
$27.19
+0.25 (+0.93%)
(As of 04/17/2024 ET)
Compare
Today's Range
$27.07
▼
$27.34
50-Day Range
$26.93
▼
$28.23
52-Week Range
$30.57
▼
$35.93
Volume
1.16 million shs
Average Volume
N/A
Market Capitalization
$4.79 billion
Assets Under Management
$4.00 billion
Dividend Yield
7.24%
Net Expense Ratio
0.49%
Stock AnalysisChartHeadlinesHoldingsOwnership
IDV stock logo

About iShares International Select Dividend ETF (BATS:IDV)

iShares International Select Dividend ETF, formerly iShares Dow Jones International Select Dividend Index Fund, seeks investment results that correspond to the price and yield performance of the Dow Jones EPAC Select Dividend Index (the Index). The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. The Index consists of 100 of the highest dividend-yielding securities (excluding real estate investment trusts (REITs) in the Dow Jones World Developed-Ex. United States Index, which covers developed markets, excluding the United States. The Company invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Its investment advisor is BlackRock Fund Advisors.

IDV Stock Price History

IDV ETF News Headlines

April 14, 2024 | seekingalpha.com
RDIV: Contrarian Dividend Play Investors Have Reasons Not To Buy Into
March 5, 2024 | msn.com
How I Generated $10,000 in Dividend Income in 2023 (and How I Plan to Increase That by 10% This Year)
April 18, 2024 | The Freeport Society (Ad)
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March 4, 2024 | msn.com
7 Top ETFs for Steady Dividend Income and Building Wealth
February 23, 2024 | nasdaq.com
Sojitz (TSE:2768) Price Target Increased by 8.07% to 4,011.15
February 14, 2024 | seekingalpha.com
IDV: 6.7% Yield, Selling At 6x Earnings; Its Time Will Come
February 1, 2024 | finance.yahoo.com
iShares International Select Dividend ETF (IDV)
December 21, 2023 | msn.com
iShares International Select Dividend ETF declares quarterly distribution of $0.3728
April 18, 2024 | The Freeport Society (Ad)
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Do you want to see who I believe will be the next president of the U.S.A? It won't be Biden… And it won't be Trump.
November 29, 2023 | seekingalpha.com
VYM Vs. IDV: Why We Prefer U.S. Over International
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares International Select Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IDV
Inception Date
6/11/2007
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
www.ishares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones EPAC Select Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
123

Fund Statistics

Assets Under Management
$3.97 billion
Average Daily Volume
$613,833.20
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
18
Put Options
1
Call Options
18

Miscellaneous

Outstanding Shares
176,200,000
Beta
0.88
Creation Unit
50,000
Creation Fee
$2,000.00
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iShares International Select Dividend ETF Expenses

TypeIDVHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.26%0.54%0.51%0.58%
Total Expense0.49%0.53%0.70%0.68%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.34%-0.57%
Net Expense0.49%0.51%0.60%0.63%0.58%

iShares International Select Dividend ETF (IDV) Holdings & Exposure

Top 10 IDV Holdings

  • RIO TINTO PLC
    Holding Weight: 5.00%
  • BHP GROUP LTD
    Holding Weight: 3.46%
  • MITSUI OSK LINES LTD
    Holding Weight: 3.21%
  • BRITISH AMERICAN TOBACCO PLC
    Holding Weight: 2.90%
  • NIPPON YUSEN
    Holding Weight: 2.79%
  • ACS ACTIVIDADES DE CONSTRUCCION Y
    Holding Weight: 2.59%
  • YARA INTERNATIONAL
    Holding Weight: 2.55%
  • ENI
    Holding Weight: 2.49%
  • AGEAS SA
    Holding Weight: 2.43%
  • A P MOLLER MAERSK
    Holding Weight: 2.23%

IDV Sector Exposure

IDV Industry Exposure

Full Holdings Details

IDV ETF - Frequently Asked Questions

How have IDV shares performed in 2024?

iShares International Select Dividend ETF's stock was trading at $27.99 on January 1st, 2024. Since then, IDV shares have decreased by 2.9% and is now trading at $27.19.
View the best growth stocks for 2024 here.

What does IDV invest in?

iShares International Select Dividend ETF is a equity fund issued by iShares. IDV focuses on high dividend yield investments and follows the Dow Jones EPAC Select Dividend Index. The fund's investments total to approximately $4.00 billion assets under management.

What is the management fee for iShares International Select Dividend ETF?

iShares International Select Dividend ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for IDV is 0.49%.

What other stocks do shareholders of iShares International Select Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares International Select Dividend ETF investors own include Bank of America (BAC), JPMorgan Chase & Co. (JPM), AT&T (T), CVS Health (CVS), International Business Machines (IBM), Cisco Systems (CSCO), Walt Disney (DIS), Home Depot (HD), Merck & Co., Inc. (MRK) and General Mills (GIS).

Who are iShares International Select Dividend ETF's major shareholders?

iShares International Select Dividend ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Bangor Savings Bank (0.21%), AdvisorNet Financial Inc (0.09%), Heartwood Wealth Advisors LLC (0.07%), Sunflower Bank N.A. (0.05%), Stolper Co (0.02%) and Vicus Capital (0.01%).

How do I buy shares of iShares International Select Dividend ETF?

Shares of IDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:IDV) was last updated on 4/18/2024 by MarketBeat.com Staff

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