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'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

iShares International Select Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 7.05 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 87th percentile within its peer group and in the 81st 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.

IDV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDV 4.60% 14.12% 17.61% 9.52% 9.67% 3.03% 5.05%
IDV (NAV) 4.00% 12.69% 16.93% 9.08% 9.59% 3.03% 5.12%
Dow Jones EPAC Select Dividend -- -- -- -- -- -- 5.12%
MSCI World ex USA High Dividend Yield 3.41% 10.41% 18.41% 11.45% 8.80% 2.51% 4.57%
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%
$4.51B
$20.88M
0.03%

IDV Portfolio Data

$36.26B
12.05
1.52
5.62%
12/26/19
99

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
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IDV Factset Analytics Block Liquidity

As of 11/15/19
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

668,730
$20.88M
661,658
$20.88M
0.03%
$0.01
0.06%
1.71% / -1.78%
None
28.00%
50,000
13.23
0.12%
0.16%
927
$32.18
5

IDV Sector/Industry Breakdown


IDV
Segment Benchmark
39.16%
29.20%
15.63%
10.31%
11.03%
7.53%
9.12%
9.60%
8.32%
8.66%
5.81%
2.86%
3.94%
2.83%
3.55%
5.26%
1.85%
14.19%
1.60%
9.57%

IDV Top 10 Holdings[View All]

3.91%
3.68%
3.67%
2.90%
2.32%
2.20%
2.17%
2.12%
2.06%
2.03%
27.06%

IDV Countries


IDV
Segment Benchmark
24.04%
24.47%
16.20%
5.03%
8.89%
1.75%
8.14%
0.01%
6.91%
12.46%
6.06%
11.12%
4.82%
15.13%
4.24%
4.29%
3.85%
3.71%
3.34%
0.25%

IDV Regions


IDV
Segment Benchmark
74.73%
63.72%
20.45%
21.15%
4.82%
15.13%

IDV Economic Development


IDV
Segment Benchmark
100.00%
100.00%

IDV Performance Statistics

0.88
1.09
1.04
1.09
0.25%
MSCI World ex USA High Dividend Yield

IDV MSCI ESG Ratings

A
7.05 / 10
81.45
86.97
10.22%
6.00%
163.36

IDV Benchmark Comparison Holdings

99
136
36
19.03%

IDV Benchmark Comparison Summary


IDV
Segment Benchmark
99
136
$36.26B
$56.65B
12.05
13.46
1.52
1.62
6.32%
4.96%
Low
Medium

IDV Benchmark Comparison Market Cap Size


IDV
Segment Benchmark
55.95%
83.63%
25.36%
16.37%
18.70%
0.00%
0.00%
0.00%