(IDV) iShares International - Ratings and Ratios
High-Dividend Equities, EPAC Region, 100 Holdings
Dividends
| Dividend Yield | 4.90% |
| Yield on Cost 5y | 8.62% |
| Yield CAGR 5y | 1.97% |
| Payout Consistency | 93.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Value at Risk 5%th | 20.1% |
| Relative Tail Risk | 2.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.79 |
| Alpha | 41.78 |
| CAGR/Max DD | 1.48 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.393 |
| Beta | 0.459 |
| Beta Downside | 0.434 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.43% |
| Mean DD | 3.47% |
| Median DD | 2.61% |
Description: IDV iShares International January 09, 2026
The iShares International Select Dividend ETF (BATS: IDV) aims to track an index of 100 high-dividend-paying companies across Europe, the Pacific, Asia, and Canada, allocating at least 80 % of its assets to the index’s constituent securities or securities that are economically equivalent.
Key quantitative attributes (as of the most recent fund factsheet) include an expense ratio of 0.45 %, a trailing 12-month distribution yield of roughly 5.2 %, and a top-five sector weighting in financials, utilities, and consumer staples, which together account for about 40 % of the portfolio.
Performance drivers are heavily linked to global interest-rate trends (which affect dividend sustainability), currency fluctuations between the U.S. dollar and the constituent markets, and regional economic growth-particularly the recovery pace in Europe and the Pacific that influences corporate earnings and payout ratios.
For a deeper, data-rich assessment of IDV’s risk-adjusted returns and sector exposure, you might explore the analytics available on ValueRay.
What is the price of IDV shares?
Over the past week, the price has changed by -0.60%, over one month by +3.64%, over three months by +10.84% and over the past year by +53.60%.
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 | 49.9 | 25.5% |
IDV Fundamental Data Overview January 02, 2026
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 = 6.69b USD (6.69b + (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 6.69b)
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 6.69b / 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(6.69b)/V(6.69b) * 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