IDV
iShares International Select Div ETF
NAV as of
4 Week: 25.12 - 27.01
52 Week: 24.46 - 29.50
Latest Closing Price
27.01
Premium / Discount
0.03
Expense Ratio
0.51%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.55 | 0.95 | -0.58 |
| 1 Day | 1.09 | 0.00 | 0.00 |
| 1 Week | 0.99 | 1.14 | 0.87 |
| 1 Month | 8.21 | 4.41 | 1.86 |
| 3 Months | 2.16 | 8.15 | 0.26 |
| 6 Months | 1.92 | 10.99 | 0.18 |
| 1 Year | -1.75 | 14.78 | -0.12 |
| 2 Years | -9.27 | 26.36 | -0.35 |
| 3 Years | -6.15 | 29.36 | -0.21 |
| 5 Years | -12.84 | 48.99 | -0.26 |
| 10 Years | -27.88 | 59.38 | -0.47 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 20.0121 | -4.8940 | -10.9119 | 7.7131 | 19.5854 | -10.4998 | 23.0603 | -5.4324 | 11.9679 | -6.7475 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 67.0000 | 30.0000 | 93.0000 | 20.0000 | 74.0000 | 8.0000 | 5.0000 | 90.0000 | 46.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2023 | 01/10/2023 | 0.5085 |
| 06/06/2023 | 12/06/2023 | 0.7274 |
| 22/03/2023 | 28/03/2023 | 0.2135 |
| 12/12/2022 | 18/12/2022 | 0.3679 |
| 25/09/2022 | 29/09/2022 | 0.6098 |
| 08/06/2022 | 14/06/2022 | 0.6489 |
| 23/03/2022 | 29/03/2022 | 0.3649 |
| 12/12/2021 | 16/12/2021 | 0.3020 |
| 23/09/2021 | 29/09/2021 | 0.6118 |
| 09/06/2021 | 15/06/2021 | 0.4280 |
Portfolio Data
Total Number of Holdings: 123
Number of Bond Holdings: 0
Number of Equity Holdings: 99
Total Market Value: 4,305,564,068
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Rio Tinto PLC Registered Shares | 5.6417 | 3,520,860 | 0 | 242,444,427 |
| 2 | BHP Group Ltd | 3.5441 | 4,960,943 | 0 | 152,305,286 |
| 3 | Mitsui O.S.K. Lines Ltd | 3.2122 | 4,944,500 | 0 | 138,041,636 |
| 4 | ACS Actividades de Construccion y Servicios SA | 2.9468 | 3,181,185 | 0 | 126,633,600 |
| 5 | Nippon Yusen Kabushiki Kaisha | 2.8241 | 4,508,700 | 0 | 121,364,208 |
| 6 | British American Tobacco PLC | 2.8211 | 3,772,598 | 0 | 121,233,353 |
| 7 | Eni SpA | 2.6361 | 6,893,816 | 0 | 113,281,246 |
| 8 | Ageas SA/ NV | 2.5045 | 2,457,988 | 0 | 107,627,097 |
| 9 | Persimmon PLC | 2.2548 | 6,092,651 | 0 | 96,895,880 |
| 10 | Yara International ASA | 2.2282 | 2,761,995 | 0 | 95,752,883 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 22.52 |
| Large | 33.40 |
| Medium | 40.19 |
| Small | 3.05 |
| Micro | 0.16 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.6452
Price/Book*
0.7641
Price/Sales*
0.6163
Price/Cash Flow*
4.3776
Dividend Yield*
10.5378
Growth Measures
Long-Term Earnings
8.2810
Historical Earnings
18.1528
Sales Growth
13.9572
Cash-Flow Growth
22.4838
Book-Value Growth
7.4569
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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