iShares International Select Dividend ETF
BlackRock, Inc. IDV ETF
| IDV Price | $43.01 |
Market Cap | $8.19B |
| Annual Dividend Yield | 5.32% |
Annual Dividend | $2.28 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $511.19K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Jun 11, 2007 |
Market Cap Rank | 288 |
| Monthly AUM Growth | -2.73% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in international dividend-paying stocks. |
Strong performance in international high-dividend companies, stable currencies |
Moderate return potential, moderate risk. |
iShares International Select Dividend ETF is an ETF issued by BlackRock, Inc. on Jun 11 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of IDV ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-230,121,840 decrease compared to the previous month, its price is traded daily at a increase of 0.56%.
The annual dividend yield of IDV ETF is 5.32%, whereas its main asset area is Developed markets.
IDV ETF, whose 24-hour total volume is $511.19K, has experienced a $-153,999,186 cash outflow in the last month.
In addition, iShares International Select Dividend ETF's one-year net asset value total return is 29.86%.
IDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.56% |
2.11% |
0.07% |
-2.89% |
6.57% |
7.96% |
23.81% |
IDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.09% |
-0.30% |
11.96% |
29.86% |
87.82% |
82.06% |
IDV ETF Comments
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