IDV

iShares International Select Dividend ETF
CLOSING PRICECHANGE (%)VOLUME
$31.81-0.06 (-0.19%)491.81K
4:00:00 p.m. (ET) 04/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

82
as of 04/28/17

Rating Details

89
89
82
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

IDV Fund Description

The iShares Dow Jones International Select Dividend ETF tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US.

IDV FactSet Analytics Insight

IDV's reasonable fee, close tracking andsignificant sector and country tilts excellent liquidity make it the cheapest round-trip option in its segment. It holds a portfolio of stable and high-yielding companies from developed countries outside of the US. IDV uses a tiered weighting system that weights countries based on their dividend yields and the securities within each country by their indicated annual dividends. This results in significant sector and country tilts relative to our high-yield benchmark (most notably, a large overweight to Australia ), as well as a tilt toward mid- and small-caps. For better or worse, these tilts have resulted in a portfolio yield that's comparable to our benchmark's.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IDV Top 10 Countries View All

IDV Top 10 Sectors

IDV Top 10 Holdings View All

IDV Summary Data

06/11/07
Open-Ended Fund
0.50%
$4.02 B
$24.2 M
0.03%

IDV Portfolio Data

$37.35 B
17.55
1.73
4.31%
06/20/17
99

IDV Index Data

Dow Jones EPAC Select Dividend Index
Dividend
Dividends
MSCI World Ex-USA High Dividend Yield

Related ETFs to IDV

DTH, EFAS, HDEF
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IDV Portfolio Management

0.50%
-0.15%
-0.02%
-0.37%

IDV Tax Exposures

20.00% / 39.60%
0.09%
Qualified dividends
No

IDV Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4731.806
15:59:4731.8058
15:59:4731.80100
15:59:3731.81100
15:59:3631.81100
15:59:3631.81256
15:59:3631.8144
15:59:3631.81156
15:59:3031.8144
15:59:3031.81114
Bats BZX Real-time Quote - 17:11:31
Average Spread
Premium/Discount
Volume

IDV FactSet Analytics Block Liquidity

As of 04/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IDV. IDV is rated a 5 out of 5.

IDV Tradability

775,880
$24.2 M
717,652
$22.09 M
0.03%
$0.01
0.17%
1.55% / -1.53%
None
28.00%
50,000
14.35
0.13%
0.11%
860
$31.87
5

IDV Performance Statistics

0.94
0.94
0.95
0.96
0.23%
MSCI World Ex-USA High Dividend Yield