BATS:IDV

iShares International Select Dividend ETF

$ 29.385 -0.015 ( -0.05%) 04:00 PM EST
PE Ratio:
10.51
PB Ratio:
1.11
Volume:
281.22K
Dividend Yield %:
6
Last Holding update 2024-09-27 98 Stocks (0 new)
Value $4.14 Bil Turnover 0 %
Top Holdings: LSE:BATS(5.07%) XPAR:TTE(3.27%) ASX:BHP(3.23%) MIL:ENEL(2.92%) LSE:VOD(2.89%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.28
Day's Range ($) 29.22 - 29.4636
Day's Volume 281,220
52-Week Range ($) 24.34 - 30.64
Beta 0.79
Volatility 14.14
14-Day RSI 43.42
14-Day ATR ($) 0.330634
20-Day SMA ($) 29.9645

Fundamental Data

Name Value
Market Cap (Mil $) 4,249.203
Shares Outstanding (Mil) 144.6
PE Ratio 10.51
PE Ratio (10y Range) 5.1 - 18.1
PE Ratio (10y Median) 12.2
PB Ratio 1.11
PB Ratio (10y Range) 0.87 - 1.79
PB Ratio (10y Median) 1.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.762
Dividend Yield % 6
Dividend Yield % (10y Range) 3.74 - 10.3
Dividend Yield % (10y Median) 5.76
Next Dividend Payment Date
Dividend Frequency Quarterly

IDV iShares International Select Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDV iShares International Select Dividend ETF

Historical TTM Price-to-Earnings without NRI for IDV iShares International Select Dividend ETF

Historical Price-to-Book Ratio for IDV iShares International Select Dividend ETF

Historical Dividend Yields for IDV iShares International Select Dividend ETF

IDV iShares International Select Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IDV

No Available Data

BATS:IDV is held by these investors

No Available Data
iShares International Select D... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BATS 		British American Tobacco PLC
5,909,652
209680.540
-1.69%
5.070
-0.07%
0.270
+11.52%
+26.33%
59728.402
Tobacco Products
XPAR:TTE 		TotalEnergies SE
2,004,607
135243.400
-1.69%
3.270
-0.06%
0.090
-0.71%
+5.67%
141259.428
Oil & Gas
ASX:BHP 		BHP Group Ltd
4,804,882
133455.330
-1.69%
3.230
-0.06%
0.090
+1.82%
-9.41%
219441.422
Metals & Mining
MIL:ENEL 		Enel SpA
16,902,359
120668.880
-1.69%
2.920
-0.05%
0.170
+8.76%
+11.03%
71103.405
Utilities - Regulated
LSE:VOD 		Vodafone Group PLC
127,905,664
119687.660
-1.69%
2.890
-0.05%
0.490
+4.85%
+14.22%
19461.061
Telecommunication Services
LSE:RIO 		Rio Tinto PLC
1,751,334
113894.320
-1.69%
2.750
-0.05%
0.110
-0.51%
-7.42%
81976.233
Metals & Mining
XAMS:INGA 		ING Groep NV
6,090,345
110545.510
-1.69%
2.670
-0.04%
0.190
-3.30%
+24.38%
49431.211
Banks
XTER:MBG 		Mercedes-Benz Group AG
1,606,866
106220.950
-1.69%
2.570
-0.05%
0.150
-13.69%
-2.66%
60980.734
Vehicles & Parts
LSE:IMB 		Imperial Brands PLC
3,671,618
101196.550
-1.69%
2.450
-0.04%
0.430
+10.95%
+31.08%
19010.887
Tobacco Products
XMAD:TEF 		Telefonica SA
20,727,530
93879.930
-0.91%
2.270
-0.02%
0.370
+12.64%
+30.05%
24982.359
Telecommunication Services

iShares International Select Dividend ETF's Historical Top Holdings Breakdowns

iShares International Select Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:US UnipolSai SPA2024-07-31Sold Out
-0.23%
●
2.52 (€2.57) 2.69
€2.53
-1.56%
Sold Out
0
-3,186,933
LSE:NG. 		National Grid PLC2024-07-31Add
+0.12%
●
8.38 (£9.36) 10.5
£9.90
5.79%
Add 5.94%
6,926,659
388,621
LSE:BATS 		British American Tobacco PLC2024-07-31Reduce
-0.07%
●
23.55 (£24.75) 27.62
£27.05
9.29%
Reduce -1.69%
5,909,652
-101,845
XPAR:TTE 		TotalEnergies SE2024-07-31Reduce
-0.06%
●
61.42 (€64.44) 68.75
€61.98
-3.82%
Reduce -1.69%
2,004,607
-34,547
ASX:BHP 		BHP Group Ltd2024-07-31Reduce
-0.06%
●
41.19 (A$43.45) 46.24
A$43.28
-0.39%
Reduce -1.69%
4,804,882
-82,806
MIL:ENEL 		Enel SpA2024-07-31Reduce
-0.05%
●
6.24 (€6.62) 6.89
€7.00
5.76%
Reduce -1.69%
16,902,359
-291,290
LSE:RIO 		Rio Tinto PLC2024-07-31Reduce
-0.05%
●
48.72 (£53.15) 58.25
£50.48
-5.02%
Reduce -1.69%
1,751,334
-30,182
LSE:VOD 		Vodafone Group PLC2024-07-31Reduce
-0.05%
●
0.68 (£0.72) 0.78
£0.74
3.39%
Reduce -1.69%
127,905,664
-2,204,285
XTER:MBG 		Mercedes-Benz Group AG2024-07-31Reduce
-0.05%
●
61.16 (€65.59) 73.3
€57.00
-13.10%
Reduce -1.69%
1,606,866
-27,692
LSE:IMB 		Imperial Brands PLC2024-07-31Reduce
-0.04%
●
18.26 (£20.03) 21.61
£22.53
12.48%
Reduce -1.69%
3,671,618
-63,275

iShares International Select Dividend ETF Total Holding History ($B)

To

iShares International Select Dividend ETF's Asset Allocation

To

iShares International Select Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares International Select Dividend ETF's Hypothetical Growth since 2024-07-31

iShares International Select Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares International Select Dividend ETF's Holdings Heat Map

Size field:

iShares International Select Dividend ETF's Holdings Bubble Chart

iShares International Select Dividend ETF News

  • 1

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