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 |
ETF Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares International Select Dividend ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
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.
Compare to other instruments
Return
iShares International Select Dividend ETF had a return of 4.53% year-to-date (YTD) and 5.40% in the last 12 months. Over the past 10 years, iShares International Select Dividend ETF had an annualized return of 2.46%, while the S&P 500 had an annualized return of 9.85%, indicating that iShares International Select Dividend ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.53% | 19.92% |
1 month | 7.01% | 5.06% |
6 months | 3.58% | 7.11% |
1 year | 5.40% | 16.17% |
5 years (annualized) | 4.34% | 11.84% |
10 years (annualized) | 2.46% | 9.85% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -6.65% | 3.16% | 4.10% | -3.94% | -1.64% | -2.52% | 7.92% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for iShares International Select Dividend ETF (IDV) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 0.42 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
iShares International Select Dividend ETF granted a 6.76% dividend yield in the last twelve months. The annual payout for that period amounted to $1.82 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.82 | $1.99 | $1.80 | $1.61 | $1.73 | $1.70 | $1.53 | $1.39 | $1.46 | $2.03 | $1.70 | $1.63 |
Dividend yield | 6.76% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% | 6.03% | 4.48% | 4.84% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | |
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 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.18 |
2012 | $0.25 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.20 |
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.
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 13, 2020 | 27 | Mar 23, 2020 | 243 | Mar 10, 2021 | 270 |
-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 Chart
The current iShares International Select Dividend ETF volatility is 3.87%, 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.