ETFs

iShares International Select Dividend ETF

IDV:BTQ:USD

iShares International Select Dividend ETF

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  • Price (USD)28.04
  • Today's Change0.016 / 0.06%
  • Shares traded119.57k
  • 1 Year change+4.11%
Data delayed at least 15 minutes, as of Mar 28 2024 14:42 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryForeign Large Value
Launch date11 Jun 2007
Price currencyUSD
DomicileUnited States
SymbolIDV
Manager & start date
Greg Savage
01 Jan 2008
Jennifer Hsui
01 Sep 2012
Paul Whitehead
01 Jan 2022
Pricing frequencyDaily
Total net assets
4.14bn USD
As of Feb 29 2024
Share class size
4.14bn USD
As of Feb 29 2024
Net expense ratio0.51%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
13.94%18.64%0.00%18.64%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Rio Tinto PLC
RIO:LSE
-6.39%5.19%
Mitsui O.S.K. Lines Ltd
9104:TYO
+29.55%3.89%
Nippon Yusen KK
9101:TYO
+26.02%3.30%
BHP Group Ltd
BHP:ASX
-0.29%3.26%
ACS Actividades de Construccion y Servicios SA
ACS:MCE
+37.99%3.00%
Per cent of portfolio in top 5 holdings: 18.64%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock99.30%
Cash0.70%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services29.68%
Industrials17.20%
Utilities13.45%
Basic Materials12.81%
Consumer Cyclical8.40%
Other17.77%

Top 5 regions

Eurozone29.85%
Developed Asia15.50%
United Kingdom15.35%
Australasia10.70%
Canada10.10%
Other17.79%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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