IDV

iShares International Select Dividend ETF
CLOSING PRICECHANGE (%)VOLUME
$33.28+0.05 (0.15%)403.44K
4:00:00 p.m. (ET) 08/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

75
  • 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 Fund metrics 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 August 20, 2017 the iShares International Select Dividend ETF MSCI ESG Fund Quality Score is 7.09 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 95th 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

06/11/07
Open-Ended Fund
0.50%
$4.57 B
$20.57 M
0.03%

IDV Portfolio Data

$37.78 B
17.66
1.70
4.20%
09/26/17
98

IDV Index Data

Dow Jones EPAC Select Dividend Index
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
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
16:00:0033.289
16:00:0033.281
15:59:5933.274
15:59:5833.27100
15:59:5633.27200
15:59:5633.27617
15:59:5633.27201
15:59:5633.273,400
15:59:5633.27100
15:59:4733.28200
Bats BZX Real-time Quote - 17:26:35
Daily Spread
Premium/Discount
Volume

IDV FactSet Analytics Block Liquidity

As of 08/21/17
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

622,276
$20.57 M
591,620
$19.7 M
0.03%
$0.01
0.18%
1.38% / -1.53%
None
26.00%
50,000
11.83
0.12%
0.15%
860
$33.23
5

IDV Performance Statistics

0.87
0.96
0.92
1.13
0.22%
MSCI World Ex-USA High Dividend Yield

IDV MSCI ESG Fund Metrics

7.09 / 10
98.12
94.62
7.49%
3.31%
314.83