iShares International Sel... (IDV)
29.57
0.00 (0.00%)
At close: Feb 28, 2025, 3:59 PM
29.56
-0.02%
After-hours: Feb 28, 2025, 08:00 PM EST
No 1D chart data available
| Bid | 28.8 |
| Market Cap | 3.91B |
| AUM | 4B |
| NAV | 29.01 |
| EPS (ttm) | 3.02 |
| PE Ratio (ttm) | 9.78 |
| Shares Out | 132.34M |
| Inception Date | Jun 21, 2007 |
| Ask | 30.29 |
| Volume | 406.48K |
| Open | 29.55 |
| Previous Close | 29.57 |
| Day's Range | 29.34 - 29.65 |
| 52-Week Range | 26.85 - 30.64 |
| Holdings | 131 |
| 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 28.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| British American Tob... | 5.33% | |
| Imperial Brands Plc | 3.01% | |
| Enel | 2.86% | |
| Totalenergies | 2.81% | |
| Bhp Group Limited | 2.80% | |
| Vodafone Group Publi... | 2.61% | |
| Ing Groep Nv | 2.52% | |
| Rio Tinto Group | 2.48% | |
| Mercedes-benz Group ... | 2.34% | |
| Telefonica Sa | 2.17% |
Dividends Dividend Yield 6.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.3728 | Dec 27, 2023 |
1 month ago · businesswire.com
Key Identity Verification Trends for 2025: Regula's Expert InsightsRESTON, Va.--(BUSINESS WIRE)-- #future--Regula, a global developer of forensic devices and identity verification solutions, unveils its vision for the identity verification (IDV) industry in 2025. As ...
