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ETF Introduction: IDV — iShares International Select Dividend ETF Market News Video - Monday, April 6, 5:28 PMDescription to the Dow Jones International Select Dividend Index Fund, traded under ticker symbol IDV: This ETF is a fund, created in June 2007, that corresponds to the price and yield performance, before fees and expenses, of the Dow Jones EPAC Select Dividend Index. The underlying index tracks the top 100 yielding stocks in Europe, the Pacific, Asia and Canada. Components are selected from the Dow Jones World Developed-Ex.U.S. Index, which represents 95% of free-float market capitalization for developed countries excluding the United States.
Fund Name: |
iShares International Select Dividend ETF |
Issuer: |
iShares |
Total Net Assets: |
$4,124,934,160 |
Inception: |
NA |
Related Index: |
Dow Jones EPAC Select Dividend Index ($DJEPCSD) |
ETF Category: |
Income |
Expense Ratio: |
0.51% |
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Net Asset Value: |
$27.80 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
IDV.NV |
Number of Holdings: |
101 |
Annualized Yield: |
6.64% |
Annualized Distribution: |
1.845 |
IDV Dividend History » |
|
Stock |
Weight |
Amount |
British American Tobacco |
4.44% |
$183 |
Totalenergies |
3.39% |
$139 |
Bhp Group Ltd |
3.35% |
$138 |
Mercedes-benz Group N AG |
3.17% |
$130 |
Enel |
2.73% |
$112 |
List of all 130 stocks held by IDV
» |
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ETF |
Assets |
IVV |
$447,922,395,482 |
IEFA |
$114,916,178,321 |
IWF |
$89,197,739,691 |
IJH |
$83,440,805,518 |
IJR |
$77,789,624,853 |
List of all 305 others
» |
|
Shares Short |
240,200 |
Chg. from Last Month |
+36,900 |
Shares Outstanding |
136,850,000 |
% of Shares Short |
0.18% |
Days to Cover |
0.4 |
Based on third party short interest data.
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