iShares International Sel... (IDV)
Cboe US: IDV
· Echtzeitkurs · USD
44.95
+0.37 (0.83%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares International Select Dividend ETF (IDV) ETF Price, Holdings & Analysis
0.83% (1D)
| Geld | 44.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.45 Mrd |
| NAV | 44.51 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2007 |
| Brief | 44.95 |
| Volumen | 86,923 |
| Ø Vol. (20D) | 875,993 |
| Eröffnung | 44.98 |
| Vortagesschluss | 44.58 |
| Tagesspanne | 44.88 - 44.98 |
| 52-Wk Range | 35.88 - 45.49 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über IDV
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Anlageklasse Equity
Tickersymbol IDV
Auflagedatum Jun 11, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 33.60% |
| Energy | 15.09% |
| Utilities | 11.42% |
| Communication Services | 9.10% |
| Consumer Cyclical | 8.67% |
Top 10 Positionen 27.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Totalenergies Se | TTE.PA | 4.62% |
| British American Tob... | BATS.L | 3.80% |
| Enel Spa | ENEL.MI | 3.00% |
| Eni Spa | ENI.MI | 2.85% |
| Rio Tinto PLC Ordina... | RIO.L | 2.68% |
| Mercedes-benz Group ... | MBG.DE | 2.16% |
| Repsol Sa | REP.MC | 2.14% |
| Telefonica Sa | TEF.MC | 2.12% |
| Zurich Insurance Gro... | ZURN.SW | 2.01% |
| Ing Groep Nv | INGA.AS | 2.00% |
Dividenden Dividendenrendite 5.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.1020 | k.A. |
| Mar 17, 2026 | $0.2010 | k.A. |
| Dec 15, 2025 | $0.5920 | k.A. |
| Sep 16, 2025 | $0.3820 | k.A. |
| Jun 16, 2025 | $0.7870 | k.A. |

