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iShares International Select Dividend ETF (IDV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642884484

CUSIP

464288448

Issuer

iShares

Inception Date

Jun 11, 2007

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Dow Jones EPAC Select Dividend

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

IDV features an expense ratio of 0.49%, falling within the medium range.


Expense ratio chart for IDV: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IDV vs. SCHD IDV vs. DVY IDV vs. VNQI IDV vs. PID IDV vs. SPYD IDV vs. IHDG IDV vs. LVHI IDV vs. SVOL IDV vs. IGRO IDV vs. DIVO
Popular comparisons:
IDV vs. SCHD IDV vs. DVY IDV vs. VNQI IDV vs. PID IDV vs. SPYD IDV vs. IHDG IDV vs. LVHI IDV vs. SVOL IDV vs. IGRO IDV vs. DIVO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares International Select Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
3.08%
12.91%
IDV (iShares International Select Dividend ETF)
Benchmark (^GSPC)

Returns By Period

iShares International Select Dividend ETF had a return of 8.18% year-to-date (YTD) and 14.17% in the last 12 months. Over the past 10 years, iShares International Select Dividend ETF had an annualized return of 4.28%, while the S&P 500 had an annualized return of 11.73%, indicating that iShares International Select Dividend ETF did not perform as well as the benchmark.


IDV

YTD

8.18%

1M

1.37%

6M

3.08%

1Y

14.17%

5Y (annualized)

4.17%

10Y (annualized)

4.28%

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

Monthly Returns

The table below presents the monthly returns of IDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.57%-0.40%3.05%-0.93%6.26%-3.86%4.73%3.04%2.66%-5.19%0.21%8.18%
20237.22%-4.22%-0.65%2.22%-6.65%3.16%4.10%-3.94%-1.64%-2.52%7.92%6.17%10.32%
20222.95%-1.09%1.19%-5.01%4.14%-11.72%1.88%-5.20%-11.86%5.42%14.65%1.09%-6.40%
20210.20%4.33%3.70%2.95%3.67%-2.34%-0.25%0.25%-4.26%2.66%-4.42%5.49%12.00%
2020-1.55%-8.77%-22.13%5.77%3.24%2.97%1.11%3.54%-4.07%-2.73%16.33%5.23%-5.94%
20197.38%2.59%-1.38%2.69%-5.14%4.65%-2.51%-1.57%5.22%3.74%1.54%4.88%23.56%
20184.29%-5.25%-0.25%3.03%-2.73%-1.29%3.99%-2.13%1.01%-5.82%0.85%-5.86%-10.37%
20173.48%0.36%3.54%1.11%4.31%0.31%2.41%-0.60%2.14%-0.80%0.21%1.83%19.74%
2016-4.91%-1.61%9.19%3.00%-1.94%-0.38%3.35%0.54%1.92%-2.94%-1.07%3.25%7.94%
20150.12%5.37%-4.74%4.13%-2.06%-4.29%-1.05%-7.75%-3.66%6.58%-1.13%-1.73%-10.69%
2014-5.01%6.94%1.34%3.39%1.13%0.89%-3.28%0.36%-6.81%0.81%-0.44%-4.96%-6.30%
20133.77%-1.95%0.47%5.65%-6.87%-2.70%6.53%0.41%7.66%4.88%-1.53%1.82%18.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IDV is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of IDV is 3636
Overall Rank
The Sharpe Ratio Rank of IDV is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of IDV is 3131
Sortino Ratio Rank
The Omega Ratio Rank of IDV is 3131
Omega Ratio Rank
The Calmar Ratio Rank of IDV is 5151
Calmar Ratio Rank
The Martin Ratio Rank of IDV is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares International Select Dividend ETF (IDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IDV, currently valued at 1.11, compared to the broader market0.002.004.001.112.62
The chart of Sortino ratio for IDV, currently valued at 1.55, compared to the broader market-2.000.002.004.006.008.0010.0012.001.553.48
The chart of Omega ratio for IDV, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.191.48
The chart of Calmar ratio for IDV, currently valued at 1.63, compared to the broader market0.005.0010.0015.001.633.77
The chart of Martin ratio for IDV, currently valued at 4.45, compared to the broader market0.0020.0040.0060.0080.00100.00120.004.4516.74
IDV
^GSPC

The current iShares International Select Dividend ETF Sharpe ratio is 1.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares International Select Dividend ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.11
2.62
IDV (iShares International Select Dividend ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares International Select Dividend ETF provided a 6.10% dividend yield over the last twelve months, with an annual payout of $1.76 per share.


4.50%5.00%5.50%6.00%6.50%7.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.76$1.82$1.99$1.80$1.61$1.73$1.70$1.53$1.39$1.46$2.03$1.70

Dividend yield

6.10%6.51%7.33%5.78%5.47%5.15%5.93%4.53%4.70%5.08%6.03%4.48%

Monthly Dividends

The table displays the monthly dividend distributions for iShares International Select Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.24$0.00$0.00$0.73$0.00$0.00$0.42$0.00$0.00$0.00$1.39
2023$0.00$0.00$0.21$0.00$0.00$0.73$0.00$0.00$0.51$0.00$0.00$0.37$1.82
2022$0.00$0.00$0.37$0.00$0.00$0.65$0.00$0.00$0.61$0.00$0.00$0.37$1.99
2021$0.00$0.00$0.46$0.00$0.00$0.43$0.00$0.00$0.61$0.00$0.00$0.30$1.80
2020$0.00$0.00$0.80$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.21$1.61
2019$0.00$0.00$0.34$0.00$0.00$0.72$0.00$0.00$0.28$0.00$0.00$0.38$1.73
2018$0.00$0.00$0.30$0.00$0.00$0.61$0.00$0.00$0.32$0.00$0.00$0.47$1.70
2017$0.00$0.00$0.32$0.00$0.00$0.57$0.00$0.00$0.26$0.00$0.00$0.38$1.53
2016$0.00$0.00$0.34$0.00$0.00$0.54$0.00$0.00$0.34$0.00$0.00$0.17$1.39
2015$0.00$0.00$0.22$0.00$0.00$0.53$0.00$0.00$0.30$0.00$0.00$0.40$1.46
2014$0.00$0.00$0.41$0.00$0.00$0.87$0.00$0.00$0.30$0.00$0.00$0.46$2.03
2013$0.27$0.00$0.00$0.84$0.00$0.00$0.40$0.00$0.00$0.18$1.70

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.22%
-0.61%
IDV (iShares International Select Dividend ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares International Select Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares International Select Dividend ETF was 70.14%, occurring on Mar 9, 2009. Recovery took 1249 trading sessions.

The current iShares International Select Dividend ETF drawdown is 5.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.14%Nov 1, 2007339Mar 9, 20091249Feb 24, 20141588
-42.5%Feb 20, 202023Mar 23, 2020243Mar 10, 2021266
-32.43%Jul 7, 2014389Jan 20, 2016494Jan 4, 2018883
-29.19%Feb 10, 2022169Oct 12, 2022395May 9, 2024564
-17.79%Jan 29, 2018229Dec 24, 2018223Nov 12, 2019452

Volatility

Volatility Chart

The current iShares International Select Dividend ETF volatility is 3.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.77%
2.24%
IDV (iShares International Select Dividend ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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