(IDV) iShares International - Ratings and Ratios

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

Dividend-Paying, Stocks, International, Companies, High-Yield, Investments

Description: IDV iShares International

The iShares International Select Dividend ETF (IDV) is designed to track the performance of high dividend-yielding companies in the EPAC region, comprising Europe, the Pacific, Asia, and Canada. By investing at least 80% of its assets in the component securities of the underlying index, IDV provides a diversified portfolio of 100 top dividend-paying stocks in the region.

IDVs underlying index is constructed to measure the performance of companies with a history of paying consistent dividends, making it an attractive option for income-seeking investors. The funds investment strategy is geared towards replicating the performance of the underlying index, ensuring that investors are exposed to the dividend-paying stocks in the EPAC region.

From a technical analysis perspective, IDVs price action indicates a bullish trend, with the stock currently trading above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, and SMA200). The Average True Range (ATR) suggests a relatively low volatility, indicating a stable trading environment. Given the current price of $34.30 and the 52-week high and low range of $34.30 and $26.42, respectively, we can expect IDV to continue its upward trajectory.

Using a combination of technical and fundamental analysis, we can forecast IDVs future performance. With a strong dividend yield and a diversified portfolio of high-quality dividend-paying stocks, IDV is well-positioned to continue its growth trajectory. Assuming the current AUM of $5.016 billion remains stable, and considering the funds investment strategy, we can expect IDV to maintain its position as a top-performing international dividend ETF. Based on the technical indicators, a potential price target for IDV could be $36.50, representing a 6.4% increase from the current price.

Its worth noting that IDVs investment strategy is not without risks. Changes in global economic conditions, interest rates, and currency fluctuations can impact the funds performance. However, with its diversified portfolio and robust investment strategy, IDV remains an attractive option for investors seeking exposure to high dividend-yielding companies in the EPAC region.

Additional Sources for IDV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

IDV ETF Overview

Market Cap in USD 5,338m
Category Foreign Large Value
TER 0.51%
IPO / Inception 2007-06-11

IDV ETF Ratings

Growth Rating 67.2
Fundamental -
Dividend Rating 61.2
Rel. Strength 15.5
Analysts -
Fair Price Momentum 36.09 USD
Fair Price DCF -

IDV Dividends

Dividend Yield 12m 5.64%
Yield on Cost 5y 9.30%
Annual Growth 5y 1.86%
Payout Consistency 92.7%
Payout Ratio %

IDV Growth Ratios

Growth Correlation 3m 99.1%
Growth Correlation 12m 72.6%
Growth Correlation 5y 66.7%
CAGR 5y 13.45%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m 2.40
Alpha 20.19
Beta 0.512
Volatility 12.25%
Current Volume 560.1k
Average Volume 20d 763.1k
Stop Loss 33.8 (-3.6%)
What is the price of IDV shares?
As of July 14, 2025, the stock is trading at USD 35.05 with a total of 560,062 shares traded.
Over the past week, the price has changed by +1.48%, over one month by +4.00%, over three months by +17.99% and over the past year by +29.41%.
Is iShares International a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares International (BATS:IDV) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.20 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDV is around 36.09 USD . This means that IDV is currently overvalued and has a potential downside of 2.97%.
Is IDV a buy, sell or hold?
iShares International has no consensus analysts rating.
What are the forecasts for IDV share price target?
According to our own proprietary Forecast Model, IDV iShares International will be worth about 40.6 in July 2026. The stock is currently trading at 35.05. This means that the stock has a potential upside of +15.75%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 40.6 15.7%