IDV Holdings
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
ETF-Level Metrics
AUM$7.6B
Holdings97
Top 10 Wt27.5%
Beta0.66
% Profitable74%
Coverage99%
Portfolio Valuation
P/E6.5
P/B0.8
P/S0.4
EV/EBITDA4.7
P/FCF5.7
PEG0.91
Profitability & Returns
Gross Margin19.2%
Net Margin6.4%
ROE12.2%
ROA5.1%
ROIC13.4%
Div Yield6.24%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.08
Net Debt/EBITDA-2.4x
Interest Cov8.6x
Current Ratio0.92
Quick Ratio0.65
Growth (YoY)
Revenue+12.8%
Net Income+34.7%
EPS+35.3%
FCF+15.7%
EBITDA+14.7%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F5.4
Altman Z1.26
IS Quality60.0
IS Overall42.5
IS Value74.6
Median P/E12.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 35 | 34.2% | 12.3 |
| Energy | 8 | 16.3% | 10.2 |
| Utilities | 10 | 11.0% | 51.2 |
| Communication Services | 10 | 8.5% | -38.8 |
| Consumer Cyclical | 10 | 8.2% | 9.4 |
| Industrials | 10 | 6.7% | 11.6 |
| Consumer Defensive | 4 | 6.6% | 14.0 |
| Basic Materials | 4 | 5.2% | 34.6 |
| Real Estate | 4 | 1.9% | 28.6 |
| Technology | 2 | 0.8% | 15.1 |
| Other | 29 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES | TTE.PA | 4.89% | $410.4M | 4,514,115 | 10.4 | $165.6B | Energy |
| 2 | BRITISH AMERICAN TOBACCO | BATS.L | 3.53% | $296.6M | 5,301,632 | 13.6 | $85.4B | Consumer Defensive |
| 3 | ENI | ENI.MI | 2.95% | $247.6M | 8,864,632 | 13.7 | $70.1B | Energy |
| 4 | ENEL | ENEL.MI | 2.69% | $226.1M | 22,833,071 | 22.0 | $87.3B | Utilities |
| 5 | RIO TINTO | RIO.L | 2.65% | $222.7M | 2,381,022 | 12.6 | $114.7B | Basic Materials |
| 6 | REPSOL | REP.MC | 2.57% | $215.8M | 6,067,650 | 9.4 | $31.6B | Energy |
| 7 | ING GROEP | INGA.AS | 2.12% | $177.9M | 4,910,957 | 13.3 | $87.7B | Financial Services |
| 8 | AKER BP | AKRBP.OL | 2.06% | $173.1M | 4,709,848 | 15.6 | $213.8B | Energy |
| 9 | TELEFONICA SA | TEF.MC | 2.04% | $171.1M | 44,192,678 | -5.7 | $18.7B | Communication Services |
| 10 | OMV | OMV.VI | 2.02% | $169.6M | 2,043,111 | 8.7 | $23.0B | Energy |
| 11 | MERCEDES-BENZ GROUP N AG | MBG.DE | 1.93% | $162.2M | 3,445,932 | 7.6 | $38.0B | Consumer Cyclical |
| 12 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.88% | $157.8M | 227,150 | 9.3 | $85.5B | Financial Services |
| 13 | NORDEA BANK | NDA-FI.HE | 1.79% | $150.0M | 7,376,961 | 12.4 | $58.0B | Financial Services |
| 14 | BANK OF NOVA SCOTIA | BNS.TO | 1.76% | $147.4M | 1,587,116 | 16.8 | $158.4B | Financial Services |
| 15 | BANCO BPM | BAMI.MI | 1.73% | $145.1M | 7,790,339 | 8.1 | $22.9B | Financial Services |
| 16 | NATWEST GROUP PLC | NWG.L | 1.71% | $143.7M | 15,723,595 | 7.0 | $52.7B | Financial Services |
| 17 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 1.46% | $122.6M | 1,522,352 | 6.5 | $33.8B | Consumer Cyclical |
| 18 | FORTESCUE LTD | FMG.AX | 1.46% | $122.4M | 10,724,124 | 12.1 | $49.8B | Basic Materials |
| 19 | BANCO DE SABADELL | SAB.MC | 1.45% | $121.3M | 28,933,372 | 8.3 | $17.0B | Financial Services |
| 20 | NATURGY ENERGY GROUP SA | NTGY.MC | 1.44% | $121.1M | 3,704,136 | 13.4 | $27.3B | Utilities |
| 21 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 1.41% | $117.9M | 29,990,347 | 24.7 | $15.7B | Financial Services |
| 22 | CARREFOUR SA | CA.PA | 1.37% | $115.1M | 6,141,288 | 13.7 | $10.8B | Consumer Defensive |
| 23 | APA GROUP UNITS | APA.AX | 1.37% | $114.6M | 15,164,156 | 67.8 | $14.1B | Utilities |
| 24 | IMPERIAL BRANDS PLC | IMB.L | 1.36% | $114.1M | 3,516,457 | 11.5 | $18.6B | Consumer Defensive |
| 25 | SWEDBANK | SWED-A.ST | 1.33% | $111.9M | 2,714,189 | 14.6 | $454.2B | Financial Services |
| 26 | ORANGE SA | ORA.PA | 1.30% | $109.1M | 6,887,996 | 9.6 | $37.2B | Communication Services |
| 27 | CAIXABANK SA | CABK.MC | 1.24% | $104.5M | 7,166,265 | 13.7 | $83.7B | Financial Services |
| 28 | SWISS RE AG | SREN.SW | 1.17% | $98.1M | 571,351 | 10.3 | $41.7B | Financial Services |
| 29 | TELEPERFORMANCE | TEP.PA | 1.16% | $97.5M | 1,209,177 | 8.7 | $4.0B | Industrials |
| 30 | DNB BANK | DNB.OL | 1.16% | $97.1M | 2,861,115 | 11.2 | $442.9B | Financial Services |
| 31 | DANSKE BANK | DANSKE.CO | 1.16% | $97.0M | 1,676,696 | 12.7 | $297.3B | Financial Services |
| 32 | KIA CORPORATION | 000270.KS | 1.11% | $93.5M | 1,084,798 | 6.2 | $43.9T | Consumer Cyclical |
| 33 | NN GROUP | NN.AS | 1.04% | $87.1M | 963,786 | 11.3 | $20.1B | Financial Services |
| 34 | CREDIT AGRICOLE SA | ACA.PA | 1.04% | $86.9M | 4,265,071 | 8.4 | $51.1B | Financial Services |
| 35 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 1.02% | $85.6M | 12,809,500 | 12.8 | $536.0B | Financial Services |
| 36 | SNAM | SRG.MI | 1.00% | $83.9M | 13,202,423 | 16.5 | $18.8B | Utilities |
| 37 | BPER BANCA | BPE.MI | 0.99% | $83.4M | 5,147,987 | 12.4 | $28.1B | Financial Services |
| 38 | ENAGAS SA | ENG.MC | 0.98% | $82.4M | 4,344,010 | 19.9 | $4.3B | Utilities |
| 39 | EMERA INC | EMA.TO | 0.97% | $81.3M | 1,703,309 | 21.6 | $20.9B | Utilities |
| 40 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.96% | $80.7M | 5,164,646 | 12.9 | $297.3B | Financial Services |
| 41 | BT GROUP PLC | BT-A.L | 0.96% | $80.6M | 31,267,098 | 11.9 | $19.1B | Communication Services |
| 42 | TELIA COMPANY | TELIA.ST | 0.91% | $76.1M | 16,712,592 | 35.4 | $173.9B | Communication Services |
| 43 | AKER | AKER.OL | 0.88% | $73.8M | 487,445 | 3.7 | $103.7B | Industrials |
| 44 | ADMIRAL GROUP PLC | ADM.L | 0.88% | $73.5M | 1,510,360 | 16.0 | $10.7B | Financial Services |
| 45 | REDEIA CORPORACION SA | RED.MC | 0.87% | $73.3M | 4,328,380 | 12.5 | $8.0B | Utilities |
| 46 | STANDARD LIFE PLC | SDLF.L | 0.86% | $72.2M | 6,098,672 | — | $8.7B | Financial Services |
| 47 | AGEAS | AGS.BR | 0.83% | $69.9M | 826,350 | 7.5 | $15.1B | Financial Services |
| 48 | FDJ UNITED | FDJ.PA | 0.79% | $65.9M | 2,786,914 | 31.7 | $5.6B | Consumer Cyclical |
| 49 | ARKEMA SA | AKE.PA | 0.78% | $65.6M | 1,023,802 | 94.5 | $4.1B | Basic Materials |
| 50 | AEGON | AGN.AS | 0.76% | $64.2M | 7,232,029 | 11.7 | $11.4B | Financial Services |