iShares International Sel... (IDV)
28.27
-0.18 (-0.63%)
At close: Jan 28, 2025, 1:50 PM
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| Bid | 28.27 |
| Market Cap | 3.90B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.00 |
| PE Ratio (ttm) | 9.43 |
| Shares Out | 138.05M |
| Inception Date | Invalid Date |
| Ask | 28.28 |
| Volume | 250.48K |
| Open | 28.44 |
| Previous Close | 28.45 |
| Day's Range | 28.21 - 28.45 |
| 52-Week Range | 26.83 - 30.64 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 17.09% of assets
| Company | Portfolio |
|---|---|
BTAFF British American Tob... | 5.43% |
IMBBF Imperial Brands Plc | 2.95% |
BHP.SW Bhp Group Ltd | 2.92% |
ESOCF Enel | 2.91% |
TTFNF Totalenergies | 2.88% |
Dividends Dividend Yield 5.34%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 20, 2024 | $0.38 |
| Sep 25, 2024 | Sep 30, 2024 | $0.42 |
| Jun 11, 2024 | Jun 17, 2024 | $0.73 |
| Mar 21, 2024 | Mar 27, 2024 | $0.24 |
| Dec 20, 2023 | Dec 27, 2023 | $0.37 |
