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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDV -13.43% -15.08% -23.00% -20.42% -3.53% -1.91% 2.12%
IDV (NAV) -13.02% -14.95% -23.21% -20.24% -3.63% -1.83% 2.12%
Dow Jones EPAC Select Dividend -13.31% -15.54% -23.79% -20.91% -3.93% -2.01% 2.13%
MSCI World ex USA High Dividend Yield -9.80% -12.56% -17.94% -14.47% -1.66% -0.58% 2.95%
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%
$3.78B
$26.79M
0.04%

IDV Portfolio Data

$28.32B
5.09
0.98
8.50%
09/26/22
102

IDV Index Data

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

IDV Portfolio Management

0.49%
0.31%
1.16%
0.14%

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 09/30/22
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

1,056,834
$26.79M
964,691
$24.58M
0.04%
$0.01
0.12%
1.25% / -0.48%
None
25.40%
50,000
19.29
0.12%
0.10%
29,777
$22.64
5

IDV Sector/Industry Breakdown


IDV
Segment Benchmark
31.52%
--
12.61%
--
12.43%
--
10.38%
--
6.03%
--
4.84%
--
4.55%
--
4.17%
--
3.61%
--
2.54%
--

IDV Top 10 Holdings[View All]

7.27%
3.62%
3.50%
3.00%
2.77%
2.51%
2.32%
2.18%
2.00%
1.97%
31.15%

IDV Countries


IDV
Segment Benchmark
19.51%
22.51%
8.54%
10.17%
8.38%
3.23%
8.34%
--
8.22%
14.37%
8.05%
3.26%
7.31%
5.68%
6.31%
4.52%
4.99%
7.41%
3.28%
1.49%

IDV Regions


IDV
Segment Benchmark
57.28%
62.70%
35.04%
30.95%
7.55%
5.68%
--
0.67%

IDV Economic Development


IDV
Segment Benchmark
99.87%
100.00%
0.00%
0.00%

IDV Performance Statistics

0.91
1.05
1.07
1.09
0.35%
MSCI World ex USA High Dividend Yield

IDV Benchmark Comparison Holdings

102
130
29
19.07%

IDV Benchmark Comparison Summary


IDV
Segment Benchmark
102
130
$28.32B
$57.32B
5.09
8.40
0.98
1.42
8.14%
5.68%
Low
Low

IDV Benchmark Comparison Market Cap Size


IDV
Segment Benchmark
53.47%
86.76%
37.12%
13.24%
9.04%
0.00%
0.00%
0.00%