(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares International has no consensus analysts rating.
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% |