Equity

IDV

iShares International Select Dividend ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
46.77 4.63 7.26 4.18 2.09
Market Price (%) 46.98 4.59 7.36 4.11 2.09
Benchmark (%) 46.40 4.61 7.29 4.21 2.19
After Tax Pre-Liq. (%) 45.41 3.38 6.09 3.22 1.23
After Tax Post-Liq. (%) 28.75 3.60 5.71 3.41 1.73
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.77 3.33 7.77 28.99 46.77 14.54 41.96 50.55 32.98
Market Price (%) 8.41 3.69 8.41 29.08 46.98 14.41 42.65 49.65 32.98
Benchmark (%) 7.59 3.36 7.59 28.64 46.40 14.48 42.18 51.09 34.86
After Tax Pre-Liq. (%) 7.38 2.96 7.38 28.35 45.41 10.49 34.42 37.33 18.32
After Tax Post-Liq. (%) 4.85 2.21 4.85 17.65 28.75 11.21 31.97 39.84 26.72
  2016 2017 2018 2019 2020
Total Return (%) 7.71 19.59 -10.50 23.06 -5.43
Market Price (%) 7.88 19.72 -10.34 23.60 -6.10
Benchmark (%) 7.76 19.90 -10.34 23.08 -5.45
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Jun 22, 2021 $4,461,642,420
Inception Date Jun 11, 2007
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Benchmark Index Dow Jones EPAC Select Dividend Index
Bloomberg Index Ticker DJEPCSDT
Shares Outstanding as of Jun 22, 2021 136,950,000
Premium/Discount as of Jun 22, 2021 0.07%
CUSIP 464288448
Closing Price as of Jun 22, 2021 32.60
Options Available Yes
Non-FV NAV as of Jun 22, 2021 32.51
30 Day Avg. Volume as of Jun 22, 2021 608,773.00
30 Day Median Bid/Ask Spread as of Jun 22, 2021 0.03%
Daily Volume as of Jun 22, 2021 458,210.00

Portfolio Characteristics