iShares International Select Dividend ETF (IDV)
BATS: IDV · IEX Real-Time Price · USD
29.94
-0.16 (-0.53%)
May 20, 2024, 2:25 PM EDT - Market open
-0.53% (1D)
| Assets | $4.35B |
| Expense Ratio | 0.51% |
| PE Ratio | 5.69 |
| Shares Out | 145.45M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 6.16% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 35.10% |
| 1-Year Return | +9.50% |
| Volume | 300,623 |
| Open | 30.13 |
| Previous Close | 30.10 |
| Day's Range | 29.93 - 30.13 |
| 52-Week Low | 24.34 |
| 52-Week High | 30.13 |
| Beta | n/a |
| Holdings | 134 |
| Inception Date | Jun 11, 2007 |
About IDV
Fund Home PageThe iShares International Select Dividend ETF (IDV) is an exchange-traded fund that is based on the Dow Jones EPAC Select Dividend index. The fund tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US. IDV was launched on Jun 11, 2007 and is issued by BlackRock.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange BATS
Ticker Symbol IDV
ETF Provider BlackRock
Index Tracked Dow Jones EPAC Select Dividend Index
Top 10 Holdings
29.65% of assets| Name | Symbol | Weight |
|---|---|---|
| BRITISH AMERICAN TOBACCO | BATS.L | 4.37% |
| TOTALENERGIES | TTE.PA | 3.40% |
| BHP GROUP LTD | BHP.AX | 3.35% |
| VODAFONE GROUP PLC | VOD.L | 2.95% |
| RIO TINTO PLC | RIO.L | 2.94% |
| ENEL | ENEL.MI | 2.94% |
| MERCEDES-BENZ GROUP N AG | MBG.DE | 2.80% |
| ING GROEP NV | INGA.AS | 2.52% |
| FORTESCUE LTD | FMG.AX | 2.20% |
| NATIONAL GRID PLC | NG.L | 2.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.236 | Mar 27, 2024 |
| Dec 20, 2023 | $0.37282 | Dec 27, 2023 |
| Sep 26, 2023 | $0.50848 | Oct 2, 2023 |
| Jun 7, 2023 | $0.72737 | Jun 13, 2023 |
| Mar 23, 2023 | $0.21353 | Mar 29, 2023 |
| Dec 13, 2022 | $0.36788 | Dec 19, 2022 |
