IDV
iShares International Select Dividend ETF
iShares Dow Jones EPAC Select Dividend Index Fund seeks investment results that correspond to the price and yield of the Dow Jones EPAC Select Dividend Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
4.1 B
ASSETS UNDER MGMT
51 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 11, 2007 |
| Assets (mns) | $4,088 |
| Expense ratio | 51 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BRITISH AMERICAN TOBACCO PLC | 5.3 % |
| BHP BILLITON LTD | 3.1 % |
| TOTAL SA | 3.0 % |
| ENEL SPA | 3.0 % |
| VODAFONE GROUP PLC | 2.8 % |
| IMPERIAL TOBACCO GROUP PLC | 2.7 % |
| RIO TINTO PLC | 2.7 % |
| ING GROEP NV | 2.4 % |
| TELEFONICA SA | 2.3 % |
| DAIMLER AG-REGISTERED SHARES | 2.2 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 170 |
| Wgt avg mkt cap (mns) | $40,643 |
| Large cap (>$10bn) | 75.7% |
| Mid cap ($2-10bn) | 20.4% |
| Small cap (<$2bn) | 3.8% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 4.7% |
Country Exposure
 |
BRITAIN | 24.6 % |
 |
ITALY | 10.5 % |
 |
SPAIN | 9.2 % |
 |
CANADA | 8.5 % |
 |
FRANCE | 7.4 % |
 |
HONG KONG | 6.8 % |
 |
AUSTRALIA | 6.4 % |
 |
GERMANY | 5.4 % |
 |
SOUTH KOREA | 4.7 % |
 |
NETHERLANDS | 4.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.5% | 23.1% | 18.4% | 4.6% | 4.9% | 3.8% | 2.5% | Volatility | 12.7% | 13.0% | 14.4% | 16.4% | 21.5% | 18.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 49% |
| MSCI EAFE | 0.97 | 83% |
| MSCI Emg Mkts | 0.86 | 63% |
Liquidity Measures
| Avg. volume (000) | 420 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $4,094 |
Technical Indicators
| Recent close | $28.27 |
| 30d moving avg. | $29.56 |
| Annualized volatility | 18.9% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDV |
Expenses vs. IDV |
ALTAR Score™ vs. IDV |
|---|---|---|---|---|
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 44.7% | +5 bp | +1.1% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 33.0% | +6 bp | -2.0% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 30.2% | -11 bp | -2.3% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 29.9% | -1 bp | +0.5% |
| VWID | Virtus WMC International Dividend ETF | 28.5% | -2 bp | -2.8% |
| DTH | WisdomTree International High Dividend Fund | 25.7% | +7 bp | -2.2% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 22.3% | -6 bp | -1.8% |
| DMDV | AAM S&P Developed Markets High Dividend Value ETF | 22.0% | -12 bp | -0.2% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20.9% | -42 bp | -2.4% |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 20.8% | +7 bp | +1.5% |
Risk and Returns: IDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IDV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
IDV
12.3%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. IDV's ALTAR Score™ is approximately
1.9 standard deviations
above
the category average. This places IDV in the 97th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IDVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| IDV (51 bp) Percentile rank | 63 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IDV | 51.0 | 4.0 | 55 |
| Peer Avg. | 42.8 | 27.5 | 70.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .