(IDV) iShares International - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642884484 • Foreign Large Value

IDV: Stocks, Dividend, Equities, Europe, Asia, Canada, Pacific

The iShares International Select Dividend ETF (IDV) is designed to provide exposure to high-dividend-paying companies outside the United States. It focuses on the EPAC region (Europe, the Pacific, Asia, and Canada), targeting 100 firms with strong dividend profiles. This ETF is part of a broader strategy for investors seeking income from international markets.

The funds strategy is straightforward: it invests at least 80% of its assets in the component securities of its underlying index or in investments that mimic those securities. This approach ensures alignment with the indexs performance, which is crucial for tracking accuracy. The underlying index is specifically constructed to measure the performance of high-dividend-paying companies, offering a clear focus on income generation.

With an AUM of $4.55 billion, IDV is a sizeable fund, which often translates to better liquidity and lower trading costs for investors. Its domicile in the United States provides a familiar regulatory environment for U.S.-based investors, while its listing on the BATS exchange ensures accessibility. This combination makes it an attractive option for those looking to diversify their income streams beyond domestic markets.

Additional Sources for IDV ETF

IDV ETF Overview

Market Cap in USD 4,447m
Category Foreign Large Value
TER 0.51%
IPO / Inception 2007-06-11

IDV ETF Ratings

Growth Rating 64.5
Fundamental -
Dividend Rating 61.5
Rel. Strength 14
Analysts -
Fair Price Momentum 33.42 USD
Fair Price DCF -

IDV Dividends

Dividend Yield 12m 5.72%
Yield on Cost 5y 10.06%
Annual Growth 5y 1.86%
Payout Consistency 92.7%

IDV Growth Ratios

Growth Correlation 3m 69.8%
Growth Correlation 12m 60.7%
Growth Correlation 5y 66.7%
CAGR 5y 13.37%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m 2.30
Alpha 14.39
Beta 0.512
Volatility 24.31%
Current Volume 447.8k
Average Volume 20d 1096.7k
What is the price of IDV stocks?
As of April 26, 2025, the stock is trading at USD 32.06 with a total of 447,778 shares traded.
Over the past week, the price has changed by +3.09%, over one month by +2.17%, over three months by +13.36% and over the past year by +21.95%.
Is iShares International a good stock to buy?
Yes. Based on ValueRay Analyses, iShares International (BATS:IDV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.48 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDV as of April 2025 is 33.42. This means that IDV is currently overvalued and has a potential downside of 4.24%.
Is IDV a buy, sell or hold?
iShares International has no consensus analysts rating.
What are the forecast for IDV stock price target?
According to ValueRays Forecast Model, IDV iShares International will be worth about 37 in April 2026. The stock is currently trading at 32.06. This means that the stock has a potential upside of +15.25%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37 15.3%