IDV Stock Analysis: International Select | BATS

BATS, USA | Market Cap: 8.116m USD | 12M Return: 22.5% | US4642884484 | Charts, Fundamentals & Technical Analysis

International Equities, Dividend Stocks, Developed Markets, Value Stocks
Total Rating 63
Safety 69
Buy Signal -0.09
AUM: 8.12B
Avg Turnover: 27.9M
Risk 3d forecast
Volatility12.1%
VaR 5th Pctl2.23%
VaR vs Median2.27%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD60.1
Rel. Str. Peer Group- pctl
Character TTM
Beta0.270
Beta Downside0.064
Hurst Exponent0.523
Choppyness55.6%
Drawdowns 3y
Max DD11.86%
CAGR/Max DD2.31
CAGR/Mean DD12.48

Warnings

No concerns identified

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 designed to track the Dow Jones EPAC Select Dividend Index, which comprises 100 high dividend-paying companies in developed markets outside the United States, spanning Europe, the Pacific, and Asia. Constituents are selected based on their indicated annual dividend (IAD) yield, subject to additional screening criteria and weighting constraints applied by the index provider, S&P Dow Jones Indices LLC.

As an ETF categorized under Foreign Large Value, IDV follows an income-oriented strategy by targeting established, dividend-paying large-cap companies in non-U.S. developed markets. The fund is part of iShares, the ETF brand operated by asset manager BlackRock, and was launched in mid-2007.

Headlines to Watch Out For
  • European dividend stocks rally on ECB rate cuts
  • USD weakness lifts EPAC dividend returns
  • ETF inflows rise as investors seek foreign income
What is the price of IDV shares?

As of October 19, 2026, the stock is trading at USD 42.61 with a total of 806,681 shares traded. Over the past week, the price has changed by +2.26%, over one month by -3.81%, over three months by +0.26% and over the past year by +22.50%.

Current recommended Stop Loss: 42.00 (which is 1.4% or 1.5 ATR below the current price).

Is IDV a buy, sell or hold?

International Select has no consensus analysts rating.