US4642884484 - IDV (FUND)
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF
26,50 USD
Current Prices from ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IDV
|
USD
|
20.12.2024 22:40
|
26,50 USD
| 27,04 USD | -1,98 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -6,94 % | -6,46 % | -11,87 % | -4,01 % | -4,70 % | -20,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,70 % |
Cash | 1,30 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RIO | Rio Tinto Group | 6,76 % | |
BATS | British American Tobacco p.l.c | 4,74 % | |
SCMN | Swisscom AG | 2,51 % | |
NTGY | Naturgy Energy Group S.A | 2,51 % | |
FMG | Fortescue Metals Group Limited | 2,30 % | |
CM | Canadian Imperial Bank of Commerce | 2,18 % | |
SSE | SSE plc | 2,13 % | |
GSK | GlaxoSmithKline plc | 2,08 % | |
0011 | Hang Seng Bank Limited | 2,05 % | |
ACS | ACS Actividades de Construcción y Servicios S.A | 2,00 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 37,12 % |
United Kingdom | 23,36 % |
Asia Developed | 15,90 % |
North America | 10,41 % |
Australasia | 7,78 % |
Japan | 4,30 % |
Asia Emerging | 0,97 % |
Africa/Middle East | 0,17 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 30,66 % |
Versorgungsunternehmen | 20,89 % |
Grundstoffe | 12,18 % |
Telekommunikation | 7,98 % |
Industrieunternehmen | 7,27 % |
Energie | 6,61 % |
Basiskonsumgüter | 5,09 % |
Immobilien | 4,56 % |
Verbrauchsgüter | 2,20 % |
Gesundheitswesen | 2,11 % |
Company Profile for ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares International Select Dividend ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 4,42 M EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Company Data to ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF
Name ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Company iShares International Select Dividend ETF
Symbol IDV
Primary Exchange
Fondsgesellschaft
ISIN US4642884484
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-06-21
Dividends from 'ISHARES INTERNATIONAL SELECT DIVIDEND ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,38 USD |
25.09.2024 | 0,42 USD |
11.06.2024 | 0,73 USD |
21.03.2024 | 0,24 USD |
20.12.2023 | 0,37 USD |
26.09.2023 | 0,51 USD |
07.06.2023 | 0,73 USD |
23.03.2023 | 0,21 USD |
13.12.2022 | 0,37 USD |
26.09.2022 | 0,61 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IDV |
More Shares
Investors who ISHARES INTERNATIONAL SELECT DIVIDEND ETF hold also have the following shares in their portfolio:
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