IDV
iShares International Select Dividend ETF
1W: +1.1%
1M: +5.1%
3M: -0.4%
YTD: +8.8%
1Y: +23.9%
3Y: +85.0%
5Y: +83.3%
$43.51
+0.21 (+0.48%)
Weekly Expected Move ±1.5%
$42
$43
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.1B
Holdings97
Top 10 Wt27.3%
Volume1,072,035
Avg Volume925,269
Beta0.74
Portfolio Fundamentals
P/E7.1
P/B0.8
Div Yield6.04%
ROE12.3%
% Profitable77%
Inception2007-06-21
Sector Allocation
Financial Services
33.3%
Energy
15.0%
Utilities
11.8%
Communication Services
9.0%
Consumer Cyclical
8.4%
Consumer Defensive
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES | TTE.PA | 4.64% | $381.9M | 4,422,050 |
| 2 | BRITISH AMERICAN TOBACCO | BATS.L | 3.85% | $316.5M | 5,193,522 |
| 3 | ENEL | ENEL.MI | 3.07% | $252.7M | 22,367,378 |
| 4 | ENI | ENI.MI | 2.76% | $226.9M | 8,683,838 |
| 5 | RIO TINTO PLC | RIO.L | 2.60% | $213.5M | 2,332,477 |
| 6 | TELEFONICA SA | TEF.MC | 2.15% | $177.0M | 43,235,479 |
| 7 | REPSOL SA | REP.MC | 2.12% | $174.4M | 5,936,281 |
| 8 | MERCEDES-BENZ GROUP N AG | MBG.DE | 2.09% | $172.0M | 3,375,663 |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 2.06% | $169.4M | 222,256 |
| 10 | AKER BP | AKRBP.OL | 1.99% | $164.1M | 4,613,802 |