IDV ETF Analysis: International Select | BATS

Foreign Large Value | BATS, USA | Market Cap: 8.195m USD | 12M Return: 27% | Charts, Fundamentals & Technical Analysis

International Equity, Dividend Stocks, Developed Markets, Foreign Value
Total Rating 68
Safety 72
Buy Signal -0.15
Foreign Large Value
Category Rotation: +3.1
TER: 0.51%
AUM: 8.20B
Avg Turnover: 34.8M
Risk 3d forecast
Volatility12.8%
VaR 5th Pctl2.35%
VaR vs Median2.22%
Reward TTM
Sharpe Ratio1.56
Rel. Str. IBD57.7
Rel. Str. Peer Group39.5
Character TTM
Beta0.394
Beta Downside0.230
Hurst Exponent0.529
Drawdowns 3y
Max DD11.86%
CAGR/Max DD2.00
CAGR/Mean DD9.34

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.9% 30
Feb -0.4% 0
Mar -0.3% 0
Apr +0.5% 25
May +0.6% 14
Jun -1.2% 15
Jul +0.9% 9
Aug -1.3% 22
Sep -2.7% 28
Oct -2.4% 38
Nov -0.5% 9
Dec +0.3% 5

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 a passive exchange-traded fund that tracks an index of 100 high dividend-paying companies located in the EPAC region, which covers Europe, the Pacific, Asia, and Canada. The fund invests at least 80% of its assets in the component securities of the underlying index or in investments with substantially identical economic characteristics.

IDV is issued by iShares, the ETF brand of BlackRock, the worlds largest asset manager. Classified under the Foreign Large Value category, the fund offers investors exposure to mid-cap and larger international equities outside the United States that emphasize income generation through dividends. The ETF trades on the BATS exchange and is structured as a passive index-tracking vehicle rather than an actively managed fund.

Headlines to Watch Out For
  • ECB rate cuts pressure European bank dividend yields
  • US dollar strength erodes returns from foreign dividend payers
  • Japan corporate governance reforms boost shareholder payouts
What is the price of IDV shares?

As of July 26, 2026, the stock is trading at USD 43.18 with a total of 539,889 shares traded. Over the past week, the price has changed by +0.40%, over one month by +4.38%, over three months by +1.13% and over the past year by +26.98%.

Current recommended Stop Loss: 42.10 (which is 2.5% or 2.6 ATR below the current price).

Is IDV a buy, sell or hold?

International Select has no consensus analysts rating.