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BATS:IDV

iShares International Select Dividend ETF (IDV) Price, Holdings, & News

iShares International Select Dividend ETF logo
$28.40 +0.03 (+0.11%)
(As of 11/20/2024 ET)

About iShares International Select Dividend ETF (BATS:IDV)

Key Stats

Today's Range
$28.24
$28.40
50-Day Range
$27.71
$30.64
52-Week Range
$30.57
$35.93
Volume
354,841 shs
Average Volume
N/A
Market Capitalization
$4.15 billion
Assets Under Management
$4.10 billion
Dividend Yield
6.43%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

iShares International Select Dividend ETF, formerly iShares Dow Jones International Select Dividend Index Fund, seeks investment results that correspond to the price and yield performance of the Dow Jones EPAC Select Dividend Index (the Index). The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. The Index consists of 100 of the highest dividend-yielding securities (excluding real estate investment trusts (REITs) in the Dow Jones World Developed-Ex. United States Index, which covers developed markets, excluding the United States. The Company invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Its investment advisor is BlackRock Fund Advisors.

iShares International Select Dividend ETF Expenses

TypeIDVHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.45%0.55%0.57%0.52%
Other Expenses0.02%0.27%0.49%0.48%0.53%
Total Expense0.51%0.54%0.71%0.69%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.36%-0.57%
Net Expense0.51%0.51%0.61%0.64%0.59%
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IDV ETF News Headlines

iShares International Select Div ETF
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…
IDV iShares International Select Dividend ETF
See More Headlines

IDV ETF - Frequently Asked Questions

iShares International Select Dividend ETF's stock was trading at $27.99 at the beginning of 2024. Since then, IDV stock has increased by 1.5% and is now trading at $28.40.
View the best growth stocks for 2024 here
.

iShares International Select Dividend ETF's top institutional shareholders include Arkadios Wealth Advisors (0.46%), Janney Montgomery Scott LLC (0.32%), TD Private Client Wealth LLC (0.19%) and Heartwood Wealth Advisors LLC (0.09%).

Shares of IDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares International Select Dividend ETF investors own include AT&T (T), AbbVie (ABBV), JPMorgan Chase & Co. (JPM), Pfizer (PFE), Exxon Mobil (XOM), Energy Transfer (ET) and Bank of America (BAC).

Fund Details

Issuer
iShares
Fund Name
iShares International Select Dividend ETF
Tax Classification
Regulated Investment Company
Inception Date
6/11/2007
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones EPAC Select Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
122

Fund Statistics

Assets Under Management
$4.10 billion
Average Daily Volume
$414,789.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
216
Put Options
1
Call Options
215

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 IDV Holdings

  • British American Tobacco p.l.c.
    Holding Weight: 4.85%
  • BHP Group Limited
    Holding Weight: 3.22%
  • Enel SpA
    Holding Weight: 3.13%
  • TotalEnergies SE
    Holding Weight: 3.11%
  • Vodafone Group Public Limited Company
    Holding Weight: 2.91%
  • Rio Tinto Group
    Holding Weight: 2.72%
  • Imperial Brands PLC
    Holding Weight: 2.60%
  • ING Groep N.V.
    Holding Weight: 2.46%
  • Mercedes-Benz Group AG
    Holding Weight: 2.39%
  • Telefónica, S.A.
    Holding Weight: 2.31%

IDV Sector Exposure

IDV Industry Exposure


This page (BATS:IDV) was last updated on 11/21/2024 by MarketBeat.com Staff
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