(IDV) iShares International - Ratings and Ratios
Regional Stocks, Dividend Focus, Large Caps, Developed Markets
Dividends
| Dividend Yield | 4.46% |
| Yield on Cost 5y | 7.94% |
| Yield CAGR 5y | 2.34% |
| Payout Consistency | 92.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.3% |
| Value at Risk 5%th | 20.9% |
| Relative Tail Risk | 3.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.22 |
| Alpha | 34.99 |
| CAGR/Max DD | 1.56 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.356 |
| Beta | 0.461 |
| Beta Downside | 0.460 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.43% |
| Mean DD | 3.49% |
| Median DD | 2.65% |
Description: IDV iShares International November 06, 2025
The iShares International Select Dividend ETF (BATS: IDV) aims to track an index of 100 high-dividend-yielding companies across the EPAC region (Europe, Pacific, Asia, and Canada), allocating at least 80% of its assets to the index’s constituent securities or economically equivalent holdings.
Key metrics (as of the latest filing): • Expense ratio ≈ 0.45% • Weighted average dividend yield ≈ 4.2% (above the global equity average) • Top sector exposures are Financials (≈ 30%), Consumer Staples (≈ 20%) and Utilities (≈ 15%). Recent drivers include a flattening U.S.-Euro yield curve, which tends to support dividend-focused equities, and mixed currency impacts from a stronger U.S. dollar relative to European and Asian currencies.
For a deeper, data-driven assessment of IDV’s risk-adjusted performance and valuation outlook, you may want to explore the detailed analytics on ValueRay.
What is the price of IDV shares?
Over the past week, the price has changed by +0.91%, over one month by +2.39%, over three months by +7.64% and over the past year by +42.21%.
Is IDV a buy, sell or hold?
What are the forecasts/targets for the IDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48 | 23.2% |
IDV Fundamental Data Overview December 05, 2025
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.35b USD (6.35b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.35b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.35b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.71% (E(6.35b)/V(6.35b) * Re(7.71%) + (debt-free company))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IDV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle