IDV 📈 iShares International - Overview
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, listed on BATS under the ticker IDV, is designed to track the performance of high dividend-paying companies outside the United States. To achieve this, the fund typically allocates at least 80% of its assets to the component securities of its underlying index, as well as to investments that closely mirror the economic characteristics of these component securities. This underlying index is specifically focused on measuring the performance of 100 high dividend-paying companies located in the EPAC region, which encompasses Europe, the Pacific, Asia, and Canada.
By focusing on high dividend-paying companies, the ETF aims to provide investors with a regular income stream, which can be particularly attractive in low-yield environments. The fund's strategy involves selecting companies that have a history of consistently paying out dividends, which can be an indicator of a company's financial health and stability. The ETF's portfolio is diversified across various sectors and countries within the EPAC region, which can help mitigate risk and provide exposure to a broad range of international markets.
As an exchange-traded fund (ETF), IDV offers investors the flexibility to buy and sell shares throughout the trading day, similar to individual stocks. This can be beneficial for investors seeking to quickly adjust their portfolios in response to changing market conditions. The fund is managed by BlackRock, a well-established global investment management company, and is listed on the BATS exchange. With its primary listing in the United States and an ISIN of US4642884484, the ETF is accessible to a wide range of investors, including those in the US and internationally.
In terms of its categorization, the iShares International Select Dividend ETF falls under the foreign large value category, indicating that it invests primarily in large-cap companies outside the US that are characterized by their value investing attributes, such as high dividend yields and low price-to-earnings ratios. This category can be appealing to investors seeking to diversify their portfolios with international exposure, while also focusing on income generation and value investing principles. For more information about the fund, including its full holdings, performance data, and investment objectives, investors can visit the iShares website at http://www.ishares.com.
Additional Sources for IDV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IDV ETF Overview
Market Cap in USD | 3,897m |
Category | Foreign Large Value |
TER | 0.51% |
IPO / Inception | 2007-06-11 |
IDV ETF Ratings
Growth 5y | 35.2% |
Fundamental | - |
Dividend | 61.0% |
Rel. Strength Industry | -67.2 |
Analysts | - |
Fair Price Momentum | 25.27 USD |
Fair Price DCF | - |
IDV Dividends
Dividend Yield 12m | 6.48% |
Yield on Cost 5y | 7.23% |
Annual Growth 5y | 1.86% |
Payout Consistency | 92.7% |
IDV Growth Ratios
Growth Correlation 3m | -82.7% |
Growth Correlation 12m | 71.7% |
Growth Correlation 5y | 62.9% |
CAGR 5y | 2.20% |
CAGR/Mean DD 5y | 0.23 |
Sharpe Ratio 12m | 0.16 |
Alpha | -15.14 |
Beta | 0.83 |
Volatility | 12.79% |
Current Volume | 432.7k |
Average Volume 20d | 836.9k |
As of January 15, 2025, the stock is trading at USD 27.28 with a total of 432,664 shares traded.
Over the past week, the price has changed by -1.92%, over one month by -3.61%, over three months by -7.66% and over the past year by +4.96%.
Partly, yes. Based on ValueRay Analyses, iShares International (BATS:IDV) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.20 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 January 2025 is 25.27. This means that IDV is currently overvalued and has a potential downside of -7.37%.
iShares International has no consensus analysts rating.
According to ValueRays Forecast Model, IDV iShares International will be worth about 27.9 in January 2026. The stock is currently trading at 27.28. This means that the stock has a potential upside of +2.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27.9 | 2.4% |