iShares International Sel... (IDV)
32.04
0.41 (1.30%)
At close: Apr 24, 2025, 3:59 PM
32.10
0.19%
After-hours: Apr 24, 2025, 05:48 PM EDT
1.30% (1D)
| Bid | 31.8 |
| Market Cap | 4.4B |
| AUM | 4.48B |
| NAV | 31.58 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 9.69 |
| Shares Out | 137.26M |
| Inception Date | Jun 21, 2007 |
| Ask | 32.1 |
| Volume | 773.46K |
| Open | 31.79 |
| Previous Close | 31.63 |
| Day's Range | 31.73 - 32.06 |
| 52-Week Range | 26.89 - 32.06 |
| Holdings | 127 |
| Expense Ratio | 0.49% |
About IDV
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Asset Class Equity
Ticker Symbol IDV
Inception Date Jun 21, 2007
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.21% |
| Utilities | 15.85% |
| Communication Services | 11.81% |
| Basic Materials | 8.99% |
| Energy | 8.89% |
Top 10 Holdings 28.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| British American Tob... | BATS | 4.16% |
| Totalenergies | TTE.PA | 3.51% |
| Enel | ENEL | 3.06% |
| National Grid Plc | NG. | 2.96% |
| Bhp Group Limited | BHP | 2.73% |
| Rio Tinto Group | RIO | 2.65% |
| Mercedes-benz Group ... | MBG.DE | 2.55% |
| Vodafone Group Publi... | VOD | 2.19% |
| Eni | ENI | 2.16% |
| Telefonica Sa | TEF.MC | 2.05% |
Dividends Dividend Yield 5.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.1881 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3795 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4244 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7284 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2360 | Mar 27, 2024 |
