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 | $36.82 | |||
Company Info | IDV - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
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 | 4.76% | |||
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Dividend Yield (Forward) | 6.36% | |||
Asset Allocation | IDV - BATS | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.99% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IDV - BATS | Click to Compare |
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7-Day Total Return | 1.91% | |||
30-Day Total Return | 2.70% | |||
60-Day Total Return | 6.53% | |||
90-Day Total Return | 6.52% | |||
Year to Date Total Return | 39.24% | |||
1-Year Total Return | 30.95% | |||
2-Year Total Return | 66.97% | |||
3-Year Total Return | 90.00% | |||
5-Year Total Return | 98.85% | |||
Price | IDV - BATS | Click to Compare |
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Closing Price | $36.62 | |||
1-Month Low Price | $36.09 | |||
1-Month High Price | $37.21 | |||
52-Week Low Price | $27.00 | |||
52-Week Low Price (Date) | Jan 10, 2025 | |||
52-Week High Price | $37.28 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
NAV | IDV - BATS | Click to Compare |
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1-Month Low NAV | $36.02 | |||
1-Month High NAV | $37.13 | |||
52-Week Low NAV | $27.05 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $37.14 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | IDV - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.14 | |||
Balance Sheet | IDV - BATS | Click to Compare |
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Total Assets | 5.90B | |||
Operating Ratios | IDV - BATS | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 27.00% | |||
Performance | IDV - BATS | Click to Compare |
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Last Bull Market Total Return | 7.44% | |||
Last Bear Market Total Return | -12.92% | |||