IDViShares International Select Dividend ETF
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 7.95 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 73th percentile within its peer group and in the 31st 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 Portfolio Data
IDV Index Data
IDV Portfolio Management
IDV Tax Exposures
IDV Fund Structure
IDV Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
IDV Top 10 Holdings[View All]
IDV Economic Development
IDV Performance Statistics
IDV MSCI ESG Ratings
IDV Benchmark Comparison Summary
IDV Benchmark Comparison Market Cap Size