IDV
iShares International Select Dividend ETF
1W: -0.2%
1M: -5.6%
3M: +6.4%
YTD: +4.4%
1Y: +41.0%
3Y: +86.5%
5Y: +79.5%
$41.11
-0.63 (-1.51%)
After Hours: $41.07 (-0.04, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.9B
Holdings98
Top 10 Wt29.9%
Beta0.97
% Profitable68%
Coverage99%
Portfolio Valuation
P/E8.3
P/B0.8
P/S0.6
EV/EBITDA13.2
P/FCF25.7
PEG—
Profitability & Returns
Gross Margin32.2%
Net Margin7.6%
ROE10.2%
ROA1.5%
ROIC4.4%
Div Yield5.23%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.24
Net Debt/EBITDA6.8x
Interest Cov1.7x
Current Ratio1.02
Quick Ratio0.94
Growth (YoY)
Revenue+1.9%
Net Income+0.0%
EPS+0.9%
FCF+4.5%
EBITDA+2.1%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F5.3
Altman Z1.21
IS Quality57.3
IS Overall37.7
IS Value76.9
Median P/E12.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 39 | 29.2% | 7.6 |
| Utilities | 13 | 14.1% | 29.2 |
| Energy | 7 | 13.0% | 15.3 |
| Communication Services | 9 | 10.0% | -167.3 |
| Consumer Cyclical | 9 | 9.2% | 6.1 |
| Basic Materials | 4 | 8.3% | 14.9 |
| Consumer Defensive | 3 | 6.6% | 19.0 |
| Industrials | 7 | 4.9% | 14.6 |
| Real Estate | 5 | 3.1% | 23.6 |
| Technology | 2 | 0.8% | -0.9 |
| Other | 29 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 127 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO | BATS.L | 4.22% | $334.5M | 5,730,664 | 12.2 | $94.6B | Consumer Defensive |
| 2 | TOTALENERGIES | TTE.PA | 3.80% | $301.4M | 3,471,469 | 15.4 | $163.3B | Energy |
| 3 | BHP GROUP LTD | BHP.AX | 3.09% | $244.9M | 6,909,020 | 17.0 | $254.5B | Basic Materials |
| 4 | ENI | ENI.MI | 3.00% | $238.0M | 8,959,678 | 27.0 | $68.2B | Energy |
| 5 | RIO TINTO PLC | RIO.L | 2.93% | $232.1M | 2,615,000 | 13.9 | $106.6B | Basic Materials |
| 6 | ENEL | ENEL.MI | 2.92% | $231.3M | 20,962,803 | 17.5 | $93.2B | Utilities |
| 7 | REPSOL SA | REP.MC | 2.74% | $216.9M | 7,709,469 | 14.4 | $26.1B | Energy |
| 8 | NATIONAL GRID PLC | NG.L | 2.65% | $209.7M | 11,916,159 | 21.2 | $62.7B | Utilities |
| 9 | VODAFONE GROUP PLC | VOD.L | 2.45% | $193.9M | 133,322,938 | -7.1 | $25.6B | Communication Services |
| 10 | ORANGE SA | ORA.PA | 2.07% | $163.8M | 8,166,255 | 55.4 | $45.7B | Communication Services |
| 11 | KIA CORPORATION CORP | 000270.KS | 2.05% | $162.7M | 1,378,015 | 8.0 | $61.0T | Consumer Cyclical |
| 12 | MERCEDES-BENZ GROUP N AG | MBG.DE | 1.98% | $156.6M | 2,544,764 | 10.1 | $50.0B | Consumer Cyclical |
| 13 | FORTESCUE LTD | FMG.AX | 1.90% | $150.5M | 10,797,487 | 11.0 | $61.7B | Basic Materials |
| 14 | NORDEA BANK | NDA-FI.HE | 1.67% | $132.2M | 7,203,059 | 10.0 | $49.1B | Financial Services |
| 15 | BANK OF NOVA SCOTIA | BNS.TO | 1.61% | $127.7M | 1,825,642 | 14.1 | $119.5B | Financial Services |
| 16 | ING GROEP NV | INGA.AS | 1.57% | $124.8M | 4,750,196 | 10.1 | $64.3B | Financial Services |
| 17 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 1.46% | $116.0M | 1,139,285 | 6.1 | $44.0B | Consumer Cyclical |
| 18 | IMPERIAL BRANDS PLC | IMB.L | 1.41% | $111.6M | 2,680,095 | 12.1 | $23.8B | Consumer Defensive |
| 19 | SWEDBANK | SWED-A.ST | 1.37% | $108.3M | 2,977,138 | 10.4 | $342.2B | Financial Services |
| 20 | CAIXABANK SA | CABK.MC | 1.30% | $102.8M | 8,697,528 | 12.1 | $72.3B | Financial Services |
| 21 | TELEFONICA SA | TEF.MC | 1.29% | $101.9M | 24,155,450 | -4.8 | $21.0B | Communication Services |
| 22 | A P MOLLER MAERSK | MAERSK-A.CO | 1.29% | $101.9M | 36,536 | 13.6 | $251.4B | Industrials |
| 23 | BANCO BPM | BAMI.MI | 1.28% | $101.8M | 7,430,401 | 5.3 | $18.1B | Financial Services |
| 24 | SNAM | SRG.MI | 1.24% | $98.6M | 13,275,363 | 21.4 | $21.3B | Utilities |
| 25 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 1.21% | $96.0M | 12,337,000 | 19.1 | $231.0B | Industrials |
| 26 | DANSKE BANK | DANSKE.CO | 1.17% | $92.7M | 1,832,577 | 11.3 | $258.6B | Financial Services |
| 27 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.16% | $92.1M | 131,901 | 11.9 | $82.0B | Financial Services |
| 28 | APA GROUP UNITS | APA.AX | 1.15% | $91.5M | 13,656,396 | 77.5 | $12.8B | Utilities |
| 29 | OMV AG | OMV.VI | 1.14% | $90.7M | 1,283,937 | 18.8 | $19.8B | Energy |
| 30 | HYUNDAI MOTOR S2 PREF | 005387.KS | 1.12% | $88.7M | 470,855 | 13.5 | $87.9T | Consumer Cyclical |
| 31 | BT GROUP PLC | BT-A.L | 1.08% | $85.7M | 29,431,300 | 30.1 | $20.1B | Communication Services |
| 32 | FORTUM | FORTUM.HE | 1.04% | $82.1M | 3,202,876 | 24.9 | $19.1B | Utilities |
| 33 | TELIA COMPANY | TELIA.ST | 0.99% | $78.1M | 15,362,596 | 52.9 | $184.6B | Communication Services |
| 34 | NN GROUP NV | NN.AS | 0.98% | $77.6M | 988,829 | 14.9 | $17.5B | Financial Services |
| 35 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.97% | $77.2M | 18,535,000 | 25.8 | $147.4B | Real Estate |
| 36 | CARREFOUR SA | CA.PA | 0.95% | $75.7M | 4,188,365 | 32.6 | $10.9B | Consumer Defensive |
| 37 | ITALGAS | IG.MI | 0.94% | $74.4M | 6,358,511 | 14.9 | $10.1B | Utilities |
| 38 | BOUYGUES SA | EN.PA | 0.94% | $74.7M | 1,277,454 | 16.7 | $19.2B | Industrials |
| 39 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.94% | $74.8M | 3,313,680 | 8.0 | $24.1T | Financial Services |
| 40 | PEYTO EXPLORATION & DEVELOPMENT CO | PEY.TO | 0.94% | $74.9M | 3,656,191 | 13.1 | $5.7B | Energy |
| 41 | HANA FINANCIAL GROUP INC | 086790.KS | 0.94% | $74.9M | 969,949 | 7.7 | $29.8T | Financial Services |
| 42 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.93% | $73.5M | 1,147,156 | 9.6 | $43.7T | Financial Services |
| 43 | BPER BANCA | BPE.MI | 0.93% | $73.8M | 5,739,854 | 11.9 | $21.9B | Financial Services |
| 44 | EMERA INC | EMA.TO | 0.92% | $73.2M | 1,375,504 | 19.6 | $21.3B | Utilities |
| 45 | DNB BANK | DNB.OL | 0.91% | $72.2M | 2,330,106 | 9.8 | $423.8B | Financial Services |
| 46 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.91% | $72.4M | 21,761,325 | 36.9 | $13.7B | Financial Services |
| 47 | NATWEST GROUP PLC | NWG.L | 0.88% | $69.8M | 9,039,523 | 7.3 | $43.3B | Financial Services |
| 48 | SINO LAND LTD | 0083.HK | 0.85% | $67.1M | 44,392,000 | 28.2 | $109.5B | Real Estate |
| 49 | STANDARD LIFE PLC | PHNX.L | 0.79% | $62.9M | 6,776,228 | -10.8 | $6.8B | Financial Services |
| 50 | BMW PREF AG | BMW3.DE | 0.76% | $60.2M | 660,359 | 6.5 | $48.4B | Consumer Cyclical |