BATS:IDV
iShares International Select Dividend ETF | |
$ 36.05 0.48 ( +1.35%) 04:00 PM EST | |
PE Ratio:
14.86
PB Ratio:
1.19
Volume:
1.28M
Dividend Yield %:
4.94
| |
Last Holding update 2025-06-28 | 99 Stocks (12 new) |
Value $4.64 Bil | Turnover 21 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares International Select Dividend ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares International Select Dividend ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.67 | ||
Day's Range ($) | 35.67 - 36.05 | ||
Day's Volume | 1,275,187 | ||
52-Week Range ($) | 26.89 - 36.05 | ||
Beta | 0.69 | ||
3-Year Sharpe Ratio | 0.31 | ||
3-Year Sortino Ratio | 0.45 | ||
Volatility | 12.21 | ||
14-Day RSI | 67.49 | ||
14-Day ATR ($) | 0.315218 | ||
20-Day SMA ($) | 34.787 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,567.856 | ||
Shares Outstanding (Mil) | 154.45 | ||
PE Ratio | 14.86 | ||
PE Ratio (10y Range) | 5.1 - 18.1 | ||
PE Ratio (10y Median) | 12.2 | ||
PB Ratio | 1.19 | ||
PB Ratio (10y Range) | 0.87 - 1.79 | ||
PB Ratio (10y Median) | 1.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.779 | ||
Dividend Yield % | 4.94 | ||
Dividend Yield % (10y Range) | 3.74 - 10.3 | ||
Dividend Yield % (10y Median) | 5.78 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IDV iShares International Select Dividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for IDV iShares International Select Dividend ETF
Historical TTM Price-to-Earnings without NRI for IDV iShares International Select Dividend ETF
Historical Price-to-Book Ratio for IDV iShares International Select Dividend ETF
Historical Dividend Yields for IDV iShares International Select Dividend ETF
iShares International Select Dividend ETF Technical Indicators
Moving Average
Momentum
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iShares International Select D... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BATS | British American Tobacco PLC | 4,456,351 | 194,111.3 | -21.85% | 4.190 | -1.26% | 0.200 | +22.69% | +38.75% | 84,245.9 | Tobacco Products | |
XPAR:TTE | TotalEnergies SE | 2,699,526 | 153,752.0 | +39.57% | 3.320 | +0.94% | 0.120 | +3.40% | +3.38% | 116,107.0 | Oil & Gas | |
MIL:ENEL | Enel SpA | 16,301,376 | 141,316.2 | -0.04% | 3.050 | 0% | 0.160 | +7.75% | +20.95% | 79,388.7 | Utilities - Regulated | |
LSE:NG. | National Grid PLC | 9,266,394 | 133,752.1 | +38.65% | 2.890 | +0.81% | 0.190 | +2.17% | +17.55% | 53,804.0 | Utilities - Regulated | |
ASX:BHP | BHP Group Ltd | 5,372,630 | 128,049.4 | +15.89% | 2.760 | +0.38% | 0.110 | +10.95% | +7.98% | 212,377.6 | Metals & Mining | |
LSE:RIO | Rio Tinto PLC | 2,033,500 | 121,175.1 | +20.34% | 2.610 | +0.44% | 0.130 | +5.52% | +3.51% | 76,578.5 | Metals & Mining | |
XTER:MBG | Mercedes-Benz Group AG | 1,978,878 | 118,314.8 | +27.64% | 2.550 | +0.55% | 0.210 | +7.77% | +3.00% | 49,108.1 | Vehicles & Parts | |
LSE:VOD | Vodafone Group PLC | 103,676,366 | 101,882.8 | -15.99% | 2.200 | -0.43% | 0.420 | +19.25% | +26.06% | 20,385.6 | Telecommunication Services | |
MIL:ENI | Eni SpA | 6,967,336 | 99,783.0 | +28.93% | 2.150 | +0.48% | 0.230 | +16.45% | +12.25% | 42,879.5 | Oil & Gas | |
XMAD:TEF | Telefonica SA | 18,784,075 | 96,498.4 | -5.95% | 2.080 | -0.12% | 0.330 | +7.86% | +19.64% | 25,699.5 | Telecommunication Services |
iShares International Select Dividend ETF's Historical Top Holdings Breakdowns
iShares International Select Dividend ETF's Top Stock Picks
View Full List
Ticker |
---|
OSTO:NDA SE |
XMAD:REP |
XKRX:000270 |
LSE:SSE |
TSX:MFC |
LSE:IMB |
LSE:BATS |
OSTO:SWED A |
XPAR:CA |
XMAD:ACS |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:NDA SE | Nordea Bank Abp | 2025-04-30 | New Buy New Buy | +1.66% | 112.1 (kr132.06) 144.4 | kr139.10 | 5.33% | New holding | 5,601,336 | 5,601,336 | |
XMAD:REP | Repsol SA | 2025-04-30 | New Buy New Buy | +1.58% | 9.58 (€11.48) 13.13 | €13.20 | 14.98% | New holding | 5,995,141 | 5,995,141 | |
XKRX:000270 | Kia Corp | 2025-04-30 | New Buy New Buy | +1.47% | 82000 (₩93264.1) 102000 | ₩106,100.00 | 13.76% | New holding | 1,071,565 | 1,071,565 | |
LSE:SSE | SSE PLC | 2025-04-30 | Sold Out Sold Out | -1.36% | 14.64 (£15.52) 16.92 | £19.12 | 23.20% | Sold Out | 0 | -2,645,524 | |
TSX:MFC | Manulife Financial Corp | 2025-04-30 | Sold Out Sold Out | -1.35% | 38.18 (C$42.43) 46.35 | C$42.58 | 0.35% | Sold Out | 0 | -1,772,012 | |
LSE:IMB | Imperial Brands PLC | 2025-04-30 | Reduce Reduce | -1.26% | 26.84 (£28.3) 30.74 | £29.26 | 3.39% | Reduce -41.17% | 2,084,108 | -1,458,523 | |
LSE:BATS | British American Tobacco PLC | 2025-04-30 | Reduce Reduce | -1.26% | 29.65 (£31.53) 33.94 | £38.53 | 22.20% | Reduce -21.85% | 4,456,351 | -1,245,691 | |
OSTO:SWED A | Swedbank AB | 2025-04-30 | New Buy New Buy | +1.25% | 197.15 (kr241.72) 266.7 | kr256.00 | 5.91% | New holding | 2,315,107 | 2,315,107 | |
XPAR:CA | Carrefour | 2025-04-30 | New Buy New Buy | +1.08% | 12.5 (€13.27) 13.97 | €12.15 | -8.40% | New holding | 3,257,000 | 3,257,000 | |
XMAD:ACS |
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
| 2025-04-30 | Sold Out Sold Out | -0.99% | 46.44 (€52.03) 55.75 | €59.90 | 15.13% | Sold Out | 0 | -761,408 |
iShares International Select Dividend ETF Total Holding History ($B)
iShares International Select Dividend ETF's Asset Allocation
iShares International Select Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares International Select Dividend ETF's Hypothetical Growth since 2025-04-30
iShares International Select Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares International Select Dividend ETF's Holdings Heat Map
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iShares International Select Dividend ETF's Holdings Bubble Chart
iShares International Select Dividend ETF News
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