IDV

iShares International Select Dividend ETF
B

79
*Unless otherwise stated, data provided by FactSet.

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 June 21, 2018 the iShares International Select Dividend ETF MSCI ESG Fund Quality Score is 7.34 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 97th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IDV CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDV -4.37% -1.80% -2.52% 3.55% 3.59% 5.24% 3.43%
IDV (NAV) -3.99% -1.39% -2.65% 3.89% 3.59% 5.35% 3.55%
Dow Jones EPAC Select Dividend Index -- -- -- -- -- -- 3.55%
MSCI World Ex-USA High Dividend Yield -4.21% -1.50% -4.04% 3.22% 2.63% 4.78% 2.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDV Top 10 Countries

IDV Top 10 Sectors

IDV Top 10 Holdings [View All]

IDV Summary Data

BlackRock
iShares
06/11/07
Open-Ended Fund
0.50%
$4.54B
$19.00M
0.03%

IDV Portfolio Data

$41.19B
15.51
1.76
4.83%
06/19/18
101

IDV Index Data

Dividends
Dividends
MSCI World Ex-USA High Dividend Yield

IDV Portfolio Management

0.50%
-0.15%
-0.02%
-0.37%

IDV Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IDV Factset Analytics Block Liquidity

As of 06/22/18
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

566,657
$19.00M
482,697
$16.14M
0.03%
$0.01
0.12%
1.90% / -2.86%
None
28.00%
50,000
9.65
0.12%
0.13%
932
$32.10
5

IDV Sector/Industry Breakdown


IDV
Segment Benchmark
32.13%
36.09%
12.09%
6.49%
11.45%
16.36%
10.25%
8.71%
9.84%
8.41%
6.81%
8.04%
6.46%
4.27%
5.63%
1.49%
2.22%
3.15%
2.12%
5.25%

IDV TOP 10 HOLDINGS[View All]

5.12%
4.34%
3.19%
3.11%
2.46%
2.26%
2.07%
1.96%
1.95%
1.92%
28.38%

IDV Countries


IDV
Segment Benchmark
24.87%
24.12%
15.58%
6.28%
7.68%
13.30%
6.48%
1.62%
6.17%
16.46%
6.10%
1.00%
5.72%
3.53%
4.05%
4.22%
3.91%
0.14%
3.28%
4.28%

IDV Regions


IDV
Segment Benchmark
71.19%
65.35%
22.63%
18.20%
6.17%
16.46%
0.07%
--

IDV Economic Development


IDV
Segment Benchmark
100.00%
100.00%
0.07%
--

IDV Performance Statistics

0.89
0.95
0.91
1.02
0.19%
MSCI World Ex-USA High Dividend Yield

IDV MSCI ESG Ratings

7.34 / 10
98.42
97.37
7.47%
5.21%
301.35

IDV BENCHMARK COMPARISON HOLDINGS

101
124
41
23.24%

IDV BENCHMARK COMPARISON SUMMARY


IDV
Segment Benchmark
101
124
$41.19B
$55.93B
15.51
15.16
1.76
1.60
5.45%
4.91%
Low
--

IDV BENCHMARK COMPARISON MARKET CAP SIZE


IDV
Segment Benchmark
57.52%
84.59%
33.91%
15.33%
8.57%
0.08%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.