IDV

iShares International Select Dividend ETF

$38.22
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The iShares International Select Dividend ETF (IDV) seeks to track the investment results of an index composed of relatively high dividend paying equities from developed international markets outside the United States.

Overview

ETF tracking iShares International Select Dividend ETF

Issuer BlackRock
Inception Date 2017-08-02
Market Cap $6.1B
Average Volume N/A
Dividend Yield 4.54%
52-Week Range $27.00 - $38.56
VWAP $38.19

Performance

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Investment Summary

📎 Investment Objective

The iShares International Select Dividend ETF (IDV) seeks to track the investment results of an index composed of relatively high dividend paying equities from developed international markets outside the United States.

🎯 Investment Strategy

The fund invests in a portfolio of international stocks that are selected based on their high dividend yields. The portfolio is designed to provide exposure to dividend-paying companies located in Europe, Canada, and the Asia-Pacific region.

✨ Key Features

  • Provides exposure to high-yielding international stocks outside the U.S.
  • Diversified portfolio across multiple developed international markets
  • Focuses on companies with a history of paying dividends
  • Passively managed to track the performance of the underlying index

⚠️ Primary Risks

  • Exposure to international markets, which can be more volatile than domestic markets
  • Concentration in dividend-paying stocks, which may underperform the broader market during certain periods
  • Currency risk as the fund holds securities denominated in foreign currencies
  • Potential for lower liquidity compared to larger, more established ETFs

👤 Best For

The iShares International Select Dividend ETF may be suitable for investors seeking exposure to high-yielding international stocks as part of a diversified portfolio. It may be particularly appealing to those seeking income generation from their international equity allocation. However, investors should be comfortable with the additional risks associated with international investing.

Top Holdings

Rank Ticker Name Weight Sector
1 BATS BRITISH AMERICAN TOBACCO 4.36% Consumer Staples
2 TTE TOTALENERGIES 3.16% Energy
3 ENEL ENEL 3.04% Utilities
4 BHP BHP GROUP LTD 2.73% Materials
5 RIO RIO TINTO PLC 2.60% Materials
6 NG. NATIONAL GRID PLC 2.58% Utilities
7 MBG MERCEDES-BENZ GROUP N AG 2.46% Consumer Discretionary
8 ENI ENI 2.39% Energy
9 VOD VODAFONE GROUP PLC 2.33% Communication
10 REP REPSOL SA 2.12% Energy
11 FMG FORTESCUE LTD 2.01% Materials
12 ORA ORANGE SA 1.89% Communication
13 VOW3 VOLKSWAGEN NON-VOTING PREF AG 1.82% Consumer Discretionary
14 NDA SE NORDEA BANK 1.77% Financials
15 INGA ING GROEP NV 1.75% Financials