B

76
  • 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 and 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.

IDV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2017 the iShares International Select Dividend ETF MSCI ESG Fund Quality Score is 7.21 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IDV ranks in the 98th percentile within its peer group and in the 96th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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

BlackRock
iShares
06/11/07
Open-Ended Fund
0.50%
$4.80B
$17.06M
0.03%

IDV Portfolio Data

$41.82B
17.61
1.79
3.93%
12/21/17
97

IDV Index Data

Dividends
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
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS5,60033.46
4,00033.45
90033.44
1,80033.43
1,40033.42
BIDS80033.41
1,07533.40
90033.39
3,90533.38
4,50133.37
LAST 10 TRADES
TIMEPRICESHARES
10:40:1233.42260
10:40:1233.42700
10:40:1233.42100
10:36:1633.42130
10:35:1733.4250
10:32:5133.42100
10:32:5133.4210
10:30:3433.42100
10:30:3433.422,000
10:30:1433.42160
Bats BZX Real-time Quote - 10:44:23
Daily Spread
Premium/Discount
Volume

IDV Factset Analytics Block Liquidity

As of 12/14/17
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

509,656
$17.06M
458,829
$15.51M
0.03%
$0.01
0.18%
1.38% / -1.53%
None
29.00%
50,000
9.18
0.12%
0.15%
860
$33.53
5

IDV Sector/Industry BreakdownView All

IDVSegment Benchmark
35.37% 32.36%
8.19% 11.66%
13.80% 11.59%
4.89% 11.22%
4.16% 7.20%
8.07% 6.68%
1.71% 2.59%
5.08% 2.48%

IDV Geographic Exposure

IDVSegment Benchmark
26.90% 23.94%
6.30% 15.83%
13.26% 9.22%
1.59% 7.97%
17.66% 6.65%
3.12% 5.76%
1.42% 4.80%
1.31% 3.86%
4.08% 3.83%

IDVSegment Benchmark
64.80% 68.44%
17.54% 24.91%
17.66% 6.65%
0.00% / 0.00% 0.00% / 0.00%

IDV Performance Statistics

0.85
0.97
0.95
1.15
0.21%
MSCI World Ex-USA High Dividend Yield

IDV MSCI ESG Ratings

7.21 / 10
97.91
95.77
7.27%
3.34%
335.27

IDV BENCHMARK COMPARISON

    IDV
    97 Holdings
    Segment Benchmark
    129 Constituents
    Shared Holdings
    41 (Count)
     
    21.64% (Weight)
IDVSegment Benchmark
83.29% 57.54%
16.53% 37.55%
0.18% 4.91%
0.00% 0.00%
4.49% 5.24%