IDV
iShares International Select Dividend ETF
1W: -3.5%
1M: -5.7%
3M: -0.8%
YTD: +4.4%
1Y: +15.8%
3Y: +87.8%
5Y: +78.0%
$41.76
+0.27 (+0.65%)
Weekly Expected Move ±1.6%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.6B
Holdings97
Top 10 Wt27.5%
Volume605,249
Avg Volume777,785
Beta0.66
Portfolio Fundamentals
P/E6.5
P/B0.8
Div Yield6.24%
ROE12.2%
% Profitable74%
Inception2007-06-11
Sector Allocation
Financial Services
34.2%
Energy
16.3%
Utilities
11.0%
Communication Services
8.5%
Consumer Cyclical
8.2%
Industrials
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES | TTE.PA | 4.89% | $410.4M | 4,514,115 |
| 2 | BRITISH AMERICAN TOBACCO | BATS.L | 3.53% | $296.6M | 5,301,632 |
| 3 | ENI | ENI.MI | 2.95% | $247.6M | 8,864,632 |
| 4 | ENEL | ENEL.MI | 2.69% | $226.1M | 22,833,071 |
| 5 | RIO TINTO | RIO.L | 2.65% | $222.7M | 2,381,022 |
| 6 | REPSOL | REP.MC | 2.57% | $215.8M | 6,067,650 |
| 7 | ING GROEP | INGA.AS | 2.12% | $177.9M | 4,910,957 |
| 8 | AKER BP | AKRBP.OL | 2.06% | $173.1M | 4,709,848 |
| 9 | TELEFONICA SA | TEF.MC | 2.04% | $171.1M | 44,192,678 |
| 10 | OMV | OMV.VI | 2.02% | $169.6M | 2,043,111 |