iShares International Select Dividend ETF (IDV)
IDV is a passive ETF by iShares tracking the investment results of the Dow Jones EPAC Select Dividend. IDV launched on Jun 11, 2007 and has a 0.49% expense ratio.
ETF Info
ISIN | US4642884484 |
---|---|
CUSIP | 464288448 |
Issuer | iShares |
Inception Date | Jun 11, 2007 |
Region | Developed Markets (Broad) |
Category | Global Equities, Dividend |
Index Tracked | Dow Jones EPAC Select Dividend |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
IDV has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
iShares International Select Dividend ETF had a return of 3.46% year-to-date (YTD) and 9.14% in the last 12 months. Over the past 10 years, iShares International Select Dividend ETF had an annualized return of 2.39%, while the S&P 500 had an annualized return of 10.71%, indicating that iShares International Select Dividend ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.46% | 8.76% |
1 month | 2.59% | -0.32% |
6 months | 16.24% | 18.48% |
1 year | 9.14% | 25.36% |
5 years (annualized) | 5.13% | 12.60% |
10 years (annualized) | 2.39% | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.57% | -0.40% | 3.05% | -0.93% | ||||||||
2023 | -2.52% | 7.92% | 6.17% |
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.
IDV (iShares International Select Dividend ETF)
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.
Dividends
Dividend History
iShares International Select Dividend ETF granted a 6.42% dividend yield in the last twelve months. The annual payout for that period amounted to $1.84 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.84 | $1.82 | $1.99 | $1.80 | $1.61 | $1.73 | $1.70 | $1.53 | $1.39 | $1.46 | $2.03 | $1.70 |
Dividend yield | 6.42% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.24 | $0.00 | ||||||||
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 |
2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.37 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.27 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-70.14% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1249 | Feb 24, 2014 | 1588 |
-42.5% | Feb 20, 2020 | 23 | Mar 23, 2020 | 243 | Mar 10, 2021 | 266 |
-32.43% | Jul 7, 2014 | 389 | Jan 20, 2016 | 494 | Jan 4, 2018 | 883 |
-29.19% | Feb 10, 2022 | 169 | Oct 12, 2022 | — | — | — |
-17.79% | Jan 29, 2018 | 229 | Dec 24, 2018 | 223 | Nov 12, 2019 | 452 |
Volatility
Volatility Chart
The current iShares International Select Dividend ETF volatility is 4.29%, 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.