IDV ETF Analysis: International Select | BATS

Foreign Large Value | BATS, USA | Market Cap: 8.411m USD | 12M Return: 21.1% | US4642884484 | Charts, Fundamentals & Technical Analysis

International Equity, Dividend Stocks, Developed Markets, Foreign Value
Total Rating 60
Safety 63
Buy Signal -0.51
Foreign Large Value
Category Rotation: -1.4
TER: 0.51%
AUM: 8.41B
Avg Turnover: 26.7M
Risk 3d forecast
Volatility16.2%
VaR 5th Pctl2.99%
VaR vs Median2.45%
Reward TTM
Sharpe Ratio1.20
Rel. Str. IBD55.6
Rel. Str. Peer Group17.5
Character TTM
Beta0.296
Beta Downside0.093
Hurst Exponent0.544
Drawdowns 3y
Max DD11.86%
CAGR/Max DD2.15
CAGR/Mean DD11.77

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.6% 23
Feb +0.1% 7
Mar +0.3% 8
Apr +0.7% 30
May +0.4% 8
Jun -1.2% 8
Jul +1.1% 21
Aug -1.3% 20
Sep -1.5% 20
Oct -2.3% 43
Nov -0.4% 15
Dec +1.3% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IDV International Select

The iShares International Select Dividend ETF (IDV) is a passive exchange-traded fund that tracks an index of 100 high dividend-paying companies located in the EPAC region, which covers Europe, the Pacific, Asia, and Canada. The fund invests at least 80% of its assets in the component securities of the underlying index or in investments with substantially identical economic characteristics.

IDV is issued by iShares, the ETF brand of BlackRock, the worlds largest asset manager. Classified under the Foreign Large Value category, the fund offers investors exposure to mid-cap and larger international equities outside the United States that emphasize income generation through dividends. The ETF trades on the BATS exchange and is structured as a passive index-tracking vehicle rather than an actively managed fund.

Headlines to Watch Out For
  • ECB rate cuts pressure European bank dividend yields
  • US dollar strength erodes returns from foreign dividend payers
  • Japan corporate governance reforms boost shareholder payouts
What is the price of IDV shares?

As of October 05, 2026, the stock is trading at USD 41.76 with a total of 605,249 shares traded. Over the past week, the price has changed by -3.45%, over one month by -5.67%, over three months by +1.08% and over the past year by +21.11%.

Current recommended Stop Loss: 41.10 (which is 1.6% or 1.4 ATR below the current price).

Is IDV a buy, sell or hold?

International Select has no consensus analysts rating.