IDV
iShares International Select Dividnd ETF
$27.78
0.38 (1.39%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 4100.328M |
| 52 Week High | 28.24 |
| 52 Week Low | 23.927 |
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Key Data
| Symbol | IDV |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 27.78 |
| Price Yesterday | 27.4 |
| Market Cap | 4,100.33 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 28.24 |
|---|---|
| 52 Week Low | 23.93 |
| Market Cap | 4,100.33M |
| Shares Outstanding | 147.60M |
| Income Dividend Yield | 6.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.64% |
Returns Annualized
| One Day | 3,127.65% |
|---|---|
| Five Days | 154.67% |
| One Months | 4.65% |
| Three Months | 11.91% |
| Six Months | 33.50% |
| Nine Months | 8.33% |
| One Year | 5.83% |
| Three Years | 1.62% |
| Five Years | 3.64% |
| Ten Years | 2.20% |
| YTD | 0.31% |
| Since Inception | 1.98% |
Returns Total
| One Day | 1.39% |
|---|---|
| Five Days | 1.87% |
| One Month | 0.36% |
| Three Months | 2.85% |
| Six Months | 15.39% |
| Nine Months | 6.18% |
| One Year | 5.80% |
| Three Years | 4.91% |
| Five Years | 19.53% |
| Ten Years | 24.22% |
| YTD | 0.09% |
| Since Inception | 39.07% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 10.38% |
| 2022 | -6.31% |
| 2021 | 12.02% |
| 2020 | -6.10% |
| 2019 | 23.56% |
| 2018 | -10.34% |
| 2017 | 19.76% |
| 2016 | 7.96% |
| 2015 | -10.69% |
Risk against SP-DA
| Alpha | -12.91% |
|---|---|
| Beta | 0.75 |
| Correlation | 66.45% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 44.16% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.61 |
| Treynor | 0.57 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -4.43 |