iShares International Sel...

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%
Geld44.94
Marktkapitalisierungn/a
Fondsvermögen8.45 Mrd
NAV44.51
Beta0.73
EPS (ttm)k.A.
PE Ratio (ttm)12.51
Ausstehende Anteilek.A.
AuflagedatumJun 11, 2007
Brief44.95
Volumen86,923
Ø Vol. (20D)875,993
Eröffnung44.98
Vortagesschluss44.58
Tagesspanne44.88 - 44.98
52-Wk Range35.88 - 45.49
Positionenk.A.
Kostenquote0.50%

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
Börse Cboe US

Top 10 Positionen 27.38% insgesamt

NameSymbolGewicht
Totalenergies SeTTE.PA4.62%
British American Tob...BATS.L3.80%
Enel SpaENEL.MI3.00%
Eni SpaENI.MI2.85%
Rio Tinto PLC Ordina...RIO.L2.68%
Mercedes-benz Group ...MBG.DE2.16%
Repsol SaREP.MC2.14%
Telefonica SaTEF.MC2.12%
Zurich Insurance Gro...ZURN.SW2.01%
Ing Groep NvINGA.AS2.00%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.07%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.1020k.A.
Mar 17, 2026$0.2010k.A.
Dec 15, 2025$0.5920k.A.
Sep 16, 2025$0.3820k.A.
Jun 16, 2025$0.7870k.A.
Vollständige Dividendenhistorie





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