iShares International Sel...

31.14
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
31.30
0.53%
After-hours: Apr 02, 2025, 07:50 PM EDT
0.00%
Bid 30.61
Market Cap 4.14B
AUM 4B
NAV 29.01
EPS (ttm) 2.96
PE Ratio (ttm) 10.54
Shares Out 132.87M
Inception Date Jun 21, 2007
Ask 32.1
Volume 571.05K
Open 30.97
Previous Close 31.14
Day's Range 30.89 - 31.14
52-Week Range 26.85 - 31.74
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

Top Sectors

All Sectors

Top 10 Holdings 28.06% of assets

Name Symbol Weight
British American Tob... BATS 4.04%
Totalenergies TTE.PA 3.82%
Enel ENEL 2.91%
Bhp Group Limited BHP 2.88%
Rio Tinto Group RIO 2.69%
National Grid Plc NG. 2.67%
Mercedes-benz Group ... MBG.DE 2.55%
Eni ENI 2.38%
Vodafone Group Publi... VOD 2.13%
Volkswagen Ag VOW3.DE 1.99%
View More Holdings

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
Full Dividend History