(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 4,156m
Category Foreign Large Value
TER 0.51%
IPO / Inception 2007-06-11

IDV ETF Ratings

Growth 5y 57.2%
Fundamental -
Dividend 61.1%
Rel. Strength Industry 5.09
Analysts -
Fair Price Momentum 31.84 USD
Fair Price DCF -

IDV Dividends

Dividend Yield 12m 5.99%
Yield on Cost 5y 9.22%
Annual Growth 5y 1.86%
Payout Consistency 92.7%

IDV Growth Ratios

Growth Correlation 3m 75.7%
Growth Correlation 12m 62.9%
Growth Correlation 5y 66.7%
CAGR 5y 10.11%
CAGR/Max DD 5y 0.35
Sharpe Ratio 12m 2.34
Alpha 10.37
Beta 0.35
Volatility 11.30%
Current Volume 1144.8k
Average Volume 20d 495.5k
What is the price of IDV stocks?
As of March 09, 2025, the stock is trading at USD 31.08 with a total of 1,144,801 shares traded.
Over the past week, the price has changed by +5.14%, over one month by +8.03%, over three months by +9.12% and over the past year by +17.80%.
Is iShares International a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares International (BATS:IDV) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.18 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDV as of March 2025 is 31.84. This means that IDV is currently overvalued and has a potential downside of 2.45%.
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 35.2 in March 2026. The stock is currently trading at 31.08. This means that the stock has a potential upside of +13.32%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 35.2 13.3%