IDV
iShares International Select Dividend ETF
1W: +0.7%
1M: +3.6%
3M: +2.6%
YTD: +13.4%
1Y: +41.1%
3Y: +97.8%
5Y: +82.0%
$44.95
-0.42 (-0.93%)
Weekly Expected Move ±2.3%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.5B
Holdings97
Top 10 Wt28.1%
Volume588,256
Avg Volume1,304,090
Beta0.79
Portfolio Fundamentals
P/E9.2
P/B1.1
Div Yield5.81%
ROE12.2%
% Profitable79%
Inception2007-06-21
Sector Allocation
Financial Services
29.9%
Energy
15.1%
Utilities
11.3%
Communication Services
10.0%
Consumer Cyclical
9.3%
Consumer Defensive
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES | TTE.PA | 4.83% | $416.3M | 4,499,858 |
| 2 | BRITISH AMERICAN TOBACCO | BATS.L | 4.03% | $347.4M | 5,284,910 |
| 3 | ENEL | ENEL.MI | 2.97% | $255.7M | 22,761,060 |
| 4 | RIO TINTO PLC | RIO.L | 2.83% | $243.6M | 2,373,502 |
| 5 | ENI | ENI.MI | 2.80% | $241.7M | 8,836,673 |
| 6 | TELEFONICA SA | TEF.MC | 2.42% | $208.8M | 44,053,332 |
| 7 | MERCEDES-BENZ GROUP N AG | MBG.DE | 2.32% | $199.6M | 3,435,047 |
| 8 | AKER BP | AKRBP.OL | 2.11% | $181.7M | 4,694,980 |
| 9 | FORTESCUE LTD | FMG.AX | 1.92% | $165.4M | 10,690,294 |
| 10 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.91% | $164.9M | 226,411 |