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iShares International Select Dividend ETF

iShares International Select Dividend ETF

IDV

BATS
Asset Logo

iShares International Select Dividend ETF

IDV

BATS
$44.741.00% (-0.45)
$
₹
$44.741.00% (-0.45)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $25.4B ETF is ranked 2434

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.51%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.65B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.79
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.32%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.28
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

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.
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.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
Franklin International Low Volatility High Dividend Index ETF
LVHI
Franklin International Low Volatility High Dividend Index ETF
Exp. Ratio
0.4%
0.4%
PE
12.54
12.54
1Y Return
28.46%
28.46%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares International Select Dividend ETF $8.65B0.51%38.51%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • TotalEnergies SE
    Sector: Energy
    Holdings4.75 %
    TotalEnergies SE

    Holdings

    4.75 %

    Energy
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings4.01 %
    British American Tobacco PLC

    Holdings

    4.01 %

    Consumer Defensive
  • Enel SpA
    Sector: Utilities
    Holdings2.96 %
    Enel SpA

    Holdings

    2.96 %

    Utilities
  • Rio Tinto PLC
    Sector: Basic Materials
    Holdings2.87 %
    Rio Tinto PLC

    Holdings

    2.87 %

    Basic Materials
  • Eni S.p.A.
    Sector: Energy
    Holdings2.76 %
    Eni S.p.A.

    Holdings

    2.76 %

    Energy
  • Telefonica
    Sector: Communication Services
    Holdings2.40 %
    Telefonica

    Holdings

    2.40 %

    Communication Services
  • Mercedes-Benz Group AG
    Sector: Consumer Cyclical
    Holdings2.31 %
    Mercedes-Benz Group AG

    Holdings

    2.31 %

    Consumer Cyclical
  • Aker BP ASA
    Sector: Energy
    Holdings2.06 %
    Aker BP ASA

    Holdings

    2.06 %

    Energy
  • Fortescue Ltd
    Sector: Basic Materials
    Holdings1.89 %
    Fortescue Ltd

    Holdings

    1.89 %

    Basic Materials
  • Zurich Insurance Group AG
    Sector: Financial Services
    Holdings1.89 %
    Zurich Insurance Group AG

    Holdings

    1.89 %

    Financial Services
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