IDV

iShares International Select Dividend ETF
*Unless otherwise stated, data provided by FactSet.

IDV Fund Description

IDV tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US.

IDV Factset Analytics Insight

IDV holds a portfolio of stable high dividend-paying companies in developed countries of Europe, the Pacific, Asia and Canada. The index selects the top 100 stocks by indicated dividend yield, excluding REITs. Individual holdings, subject to caps and buffers, are designed to diversify geographic exposure and limit turnover. IDV uses a tiered weighting system—countries are first weighted based on their dividend yields, and then securities are weighted within each country by their indicated annual dividends, subject to constituent, sector and country caps. This process may result in significant sector and country tilts, as well as tilts toward mid- and small-caps. The index is reconstituted and rebalanced annually.

IDV MSCI ESG Analytics Insight

iShares International Select Dividend ETF has an MSCI ESG Fund Rating of AA based on a score of 7.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares International Select Dividend ETF ranks in the 85th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IDV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDV -0.77% 0.38% 13.00% 31.30% 5.42% 7.55% 4.74%
IDV (NAV) 0.61% 1.62% 13.53% 31.29% 5.61% 7.65% 4.84%
Dow Jones EPAC Select Dividend -- -- -- -- -- -- --
MSCI World ex USA High Dividend Yield 1.13% 1.46% 10.47% 25.59% 6.12% 7.16% 5.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDV Summary Data

Blackrock
iShares
06/11/07
Open-Ended Fund
0.49%
$4.45B
$19.48M
0.03%

IDV Portfolio Data

$37.65B
15.14
1.18
4.32%
09/24/21
100

IDV Index Data

Dow Jones EPAC Select Dividend
Dividends
Dividends
MSCI World ex USA High Dividend Yield

IDV Portfolio Management

0.49%
--
--
--

IDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IDV Factset Analytics Block Liquidity

As of 07/30/21
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

594,363
$19.48M
562,399
$17.97M
0.03%
$0.01
0.12%
1.68% / -1.57%
None
29.00%
50,000
11.25
0.12%
0.09%
13,752
$32.69
5

IDV Sector/Industry Breakdown


IDV
Segment Benchmark
38.80%
23.80%
17.43%
11.26%
13.41%
14.21%
9.00%
3.29%
7.57%
6.58%
4.76%
13.15%
4.27%
7.19%
2.21%
6.88%
1.82%
12.45%
0.47%
0.36%

IDV Top 10 Holdings[View All]

7.80%
4.93%
3.01%
2.61%
2.49%
2.17%
2.15%
2.00%
1.96%
1.95%
31.07%

IDV Countries


IDV
Segment Benchmark
22.99%
21.73%
11.26%
4.33%
10.19%
9.83%
9.04%
3.68%
7.37%
--
7.07%
4.30%
6.49%
9.08%
4.26%
5.97%
4.25%
10.95%
4.15%
13.80%

IDV Regions


IDV
Segment Benchmark
59.03%
60.36%
30.78%
29.81%
10.19%
9.83%

IDV Economic Development


IDV
Segment Benchmark
100.00%
100.00%

IDV Performance Statistics

0.89
1.00
0.99
0.99
0.30%
MSCI World ex USA High Dividend Yield

IDV MSCI ESG Ratings

7.54 / 10
60.49
84.73
19.95%
5.37%
405.71

IDV Benchmark Comparison Holdings

100
123
29
20.83%

IDV Benchmark Comparison Summary


IDV
Segment Benchmark
100
123
$37.65B
$73.01B
15.14
16.76
1.18
1.80
5.25%
4.36%
Medium
Medium

IDV Benchmark Comparison Market Cap Size


IDV
Segment Benchmark
62.61%
89.50%
33.31%
10.50%
4.07%
0.00%
0.00%
0.00%