(IDV) iShares International - Ratings and Ratios
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US4642884484
Regional Stocks, Dividend Focus, Large Caps, Developed Markets
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.5% |
| Value at Risk 5%th | 21.3% |
| Relative Tail Risk | 3.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.42 |
| Alpha | 34.06 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.312 |
| Beta | 0.450 |
| Beta Downside | 0.451 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.43% |
| Mean DD | 3.47% |
| Median DD | 2.57% |
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.
IDV ETF Overview
| Market Cap in USD | 6,122m |
| Category | Foreign Large Value |
| TER | 0.51% |
| IPO / Inception | 2007-06-11 |
| Return 12m vs S&P 500 | 28.0% |
| Analyst Rating | - |
IDV Dividends
| Dividend Yield | 4.52% |
| Yield on Cost 5y | 8.46% |
| Yield CAGR 5y | 2.34% |
| Payout Consistency | 92.7% |
| Payout Ratio | - |
IDV Growth Ratios
| CAGR 3y | 20.99% |
| CAGR/Max DD Calmar Ratio | 1.69 |
| CAGR/Mean DD Pain Ratio | 6.05 |
| Current Volume | 960.8k |
| Average Volume | 616.8k |
What is the price of IDV shares?
As of November 15, 2025, the stock is trading at USD 38.41 with a total of 960,800 shares traded.
Over the past week, the price has changed by +2.59%, over one month by +6.19%, over three months by +5.46% and over the past year by +45.78%.
Over the past week, the price has changed by +2.59%, over one month by +6.19%, over three months by +5.46% and over the past year by +45.78%.
Is iShares International a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares International (BATS:IDV) is currently (November 2025)
a good stock to buy. It has a ValueRay Growth Rating of 93.70 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 42.49 USD . This means that IDV is currently undervalued and has a potential upside of +10.62% (Margin of Safety).
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDV is around 42.49 USD . This means that IDV is currently undervalued and has a potential upside of +10.62% (Margin of Safety).
Is IDV a buy, sell or hold?
iShares International has no consensus analysts rating.
What are the forecasts/targets for the IDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.9 | 24.8% |
IDV Fundamental Data Overview November 11, 2025
Market Cap USD = 6.12b (6.12b USD * 1.0 USD.USD)
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 = 6.12b USD (6.12b + (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 6.12b)
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 6.12b / 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 = 9.77% (E(6.12b)/V(6.12b) * Re(9.77%) + (debt-free company))
Discount Rate = 9.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
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 = 6.12b USD (6.12b + (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 6.12b)
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 6.12b / 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 = 9.77% (E(6.12b)/V(6.12b) * Re(9.77%) + (debt-free company))
Discount Rate = 9.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IDV ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle