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Holding IDV?
Track your performance easily
IDV Price & Analysis
IDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.83 - $30.64
Previous Close$27.63
VolumeN/A
Average Volume (3M)404.14K
AUM4.12B
NAV28.30
Expense Ratio0.49%
Holdings Count100
Beta0.63
Inception DateJun 11, 2007
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(6.23%)Shares Outstanding144,611,466
Standard Deviation0.06
10 Day Avg. Volume563,531
30 Day Avg. Volume404,145
Alpha-0.00564
iShares International Select Dividend ETF (IDV) Fund Flow Chart
iShares International Select Dividend ETF (IDV) 1 year Net Flows: -$392M
IDV ETF News
PremiumCompany Announcements
Imperial Brands Executes Share Repurchase and Cancellation
PremiumCompany Announcements
Imperial Brands Discloses Executive Share Transactions
IDV ETF FAQ
What was IDV’s price range in the past 12 months?
IDV lowest ETF price was $26.82 and its highest was $30.64 in the past 12 months.
What is the AUM of IDV?
As of Dec 16, 2024 The AUM of IDV is 4.12B.
Is IDV overvalued?
According to Wall Street analysts IDV’s price is currently Undervalued.
Does IDV pay dividends?
IDV pays a Quarterly dividend of $0.379 which represents an annual dividend yield of 6.23%. See more information on IDV dividends here
How many shares outstanding does IDV have?
IDV has 144,611,466 shares outstanding.
Which hedge fund is a major shareholder of IDV?
Among the largest hedge funds holding IDV’s share is Gunma Bank,Ltd.. It holds IDV’s shares valued at 10M.
Top 10 Holdings
British American Tobacco (UK)
5.46%
BHP Group Ltd
3.10%
Enel S.p.A.
3.00%
Imperial Brands (UK)
2.97%
TotalEnergies SE
2.76%
Vodafone Group plc
2.75%
Rio Tinto (LSE:RIO)
2.73%
Mercedes-Benz Group Ag
2.33%
Ing Groep N.V.
2.30%
Telefonica SA (UK)
2.28%
Total29.68%
ETF Description
iShares International Select Dividend ETF
IDV tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US.