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 | $33.50 | |||
| Company Info | IDV - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| 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 | 5.32% | |||
| Dividend | IDV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 7.34% | |||
| Asset Allocation | IDV - BATS | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.98% | |||
| 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 | 2.54% | |||
| 30-Day Total Return | 8.82% | |||
| 60-Day Total Return | 6.60% | |||
| 90-Day Total Return | 15.15% | |||
| Year to Date Total Return | 22.80% | |||
| 1-Year Total Return | 17.97% | |||
| 2-Year Total Return | 39.15% | |||
| 3-Year Total Return | 34.02% | |||
| 5-Year Total Return | 100.26% | |||
| Price | IDV - BATS | Click to Compare |
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| Closing Price | $33.16 | |||
| 1-Month Low Price | $31.10 | |||
| 1-Month High Price | $33.16 | |||
| 52-Week Low Price | $27.00 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $33.16 | |||
| 52-Week High Price (Date) | May 16, 2025 | |||
| NAV | IDV - BATS | Click to Compare |
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| 1-Month Low NAV | $31.06 | |||
| 1-Month High NAV | $33.13 | |||
| 52-Week Low NAV | $27.05 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $33.13 | |||
| 52-Week High Price (Date) | May 16, 2025 | |||
| Beta / Standard Deviation | IDV - BATS | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.93 | |||
| Balance Sheet | IDV - BATS | Click to Compare |
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| Total Assets | 4.69B | |||
| 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% | |||