PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

iShares International Select Dividend ETF (IDV)

ETF · Currency in USD · Last updated Dec 9, 2023

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.

Summary

ETF Info

ISINUS4642884484
CUSIP464288448
IssueriShares
Inception DateJun 11, 2007
RegionDeveloped Markets (Broad)
CategoryGlobal Equities, Dividend
Index TrackedDow Jones EPAC Select Dividend
ETF Home Pagewww.ishares.com
Asset ClassEquity

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.


0.49%
0.00%2.15%

Share Price Chart


Loading data...

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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
31.50%
200.73%
IDV (iShares International Select Dividend ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with IDV

iShares International Select Dividend ETF

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

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.


PeriodReturnBenchmark
Year-To-Date4.53%19.92%
1 month7.01%5.06%
6 months3.58%7.11%
1 year5.40%16.17%
5 years (annualized)4.34%11.84%
10 years (annualized)2.46%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IDV
iShares International Select Dividend ETF
0.42
^GSPC
S&P 500
1.25

Sharpe Ratio

The current iShares International Select Dividend ETF Sharpe ratio is 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.42
1.25
IDV (iShares International Select Dividend ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-16.00%-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JulyAugustSeptemberOctoberNovemberDecember
-8.47%
-4.01%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.14%Nov 1, 2007339Mar 9, 20091249Feb 24, 20141588
-42.5%Feb 13, 202027Mar 23, 2020243Mar 10, 2021270
-32.43%Jul 7, 2014389Jan 20, 2016494Jan 4, 2018883
-29.19%Feb 10, 2022169Oct 12, 2022
-17.79%Jan 29, 2018229Dec 24, 2018223Nov 12, 2019452

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.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%JulyAugustSeptemberOctoberNovemberDecember
3.87%
2.77%
IDV (iShares International Select Dividend ETF)
Benchmark (^GSPC)