iShares International Select Dividend ETF
IDV
BATS
Weiss Ratings | IDV - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | IDV - BATS | Click to Compare |
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Price | $31.11 | |||
Company Info | IDV - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IDV - BATS | Click to Compare |
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Fund Name | iShares International Select Dividend ETF | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jun 11, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IDV - BATS | Click to Compare |
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Dividend Yield | 5.56% | |||
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Dividend Yield (Forward) | 7.33% | |||
Asset Allocation | IDV - BATS | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.96% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.96% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.02% | |||
Price History | IDV - BATS | Click to Compare |
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7-Day Total Return | 6.73% | |||
30-Day Total Return | -1.39% | |||
60-Day Total Return | 6.87% | |||
90-Day Total Return | 12.30% | |||
Year to Date Total Return | 13.96% | |||
1-Year Total Return | 20.99% | |||
2-Year Total Return | 23.97% | |||
3-Year Total Return | 20.53% | |||
5-Year Total Return | 82.54% | |||
Price | IDV - BATS | Click to Compare |
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Closing Price | $31.11 | |||
1-Month Low Price | $27.79 | |||
1-Month High Price | $31.53 | |||
52-Week Low Price | $27.00 | |||
52-Week Low Price (Date) | Jan 10, 2025 | |||
52-Week High Price | $31.70 | |||
52-Week High Price (Date) | Mar 17, 2025 | |||
NAV | IDV - BATS | Click to Compare |
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1-Month Low NAV | $27.94 | |||
1-Month High NAV | $31.50 | |||
52-Week Low NAV | $27.05 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $31.59 | |||
52-Week High Price (Date) | Mar 17, 2025 | |||
Beta / Standard Deviation | IDV - BATS | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 19.09 | |||
Balance Sheet | IDV - BATS | Click to Compare |
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Total Assets | 4.33B | |||
Operating Ratios | IDV - BATS | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 48.00% | |||
Performance | IDV - BATS | Click to Compare |
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Last Bull Market Total Return | 7.44% | |||
Last Bear Market Total Return | -12.92% | |||