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
US4642884484
464288448
Jun 11, 2007
Developed Markets (Broad)
1x
Dow Jones EPAC Select Dividend
Multi-Cap
Blend
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 6.42% year-to-date (YTD) and 13.97% in the last 12 months. Over the past 10 years, iShares International Select Dividend ETF had an annualized return of 3.43%, while the S&P 500 had an annualized return of 11.13%, indicating that iShares International Select Dividend ETF did not perform as well as the benchmark.
IDV
6.42%
-3.37%
-0.28%
13.97%
4.04%
3.43%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.57% | -0.40% | 3.05% | -0.93% | 6.26% | -3.86% | 4.73% | 3.04% | 2.66% | -5.19% | 6.42% | ||
| 2023 | 7.22% | -4.22% | -0.65% | 2.22% | -6.65% | 3.16% | 4.10% | -3.94% | -1.64% | -2.52% | 7.92% | 6.17% | 10.32% |
| 2022 | 2.95% | -1.09% | 1.19% | -5.01% | 4.14% | -11.72% | 1.88% | -5.20% | -11.86% | 5.42% | 14.65% | 1.09% | -6.40% |
| 2021 | 0.20% | 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% |
| 2019 | 7.38% | 2.59% | -1.38% | 2.69% | -5.14% | 4.65% | -2.51% | -1.57% | 5.22% | 3.74% | 1.54% | 4.88% | 23.56% |
| 2018 | 4.29% | -5.25% | -0.25% | 3.03% | -2.73% | -1.29% | 3.99% | -2.13% | 1.01% | -5.82% | 0.85% | -5.86% | -10.37% |
| 2017 | 3.48% | 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% |
| 2015 | 0.12% | 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% |
| 2013 | 3.77% | -1.95% | 0.47% | 5.65% | -6.87% | -2.70% | 6.53% | 0.41% | 7.66% | 4.88% | -1.53% | 1.82% | 18.53% |
Expense Ratio
IDV features an expense ratio of 0.49%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDV is 38, 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.
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 provided a 6.20% dividend yield over the last twelve months, with an annual payout of $1.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.20% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.42 | $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.
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 6.76%.
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 | 395 | May 9, 2024 | 564 |
| -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 4.59%, 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.