iShares International Sel... (IDV)
Cboe US: IDV
· Precio en tiempo real · USD
44.39
+0.08 (0.18%)
Al cierre: Aug 13, 2026, 3:59 PM
44.10
-0.65%
Premercado: 7:12 AM
iShares International Select Dividend ETF (IDV) ETF Price, Holdings & Analysis
0.18% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 8.45B |
| NAV | 44.33 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 11, 2007 |
| Precio de venta | 0 |
| Volumen | 648,040 |
| Volumen medio (20D) | 898,185 |
| Abierto | 44.43 |
| Cierre anterior | 44.31 |
| Rango del día | 44.30 - 44.46 |
| Rango de 52 semanas | 35.88 - 45.49 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IDV
Fecha de inicio Jun 11, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 33.60% |
| Energy | 15.09% |
| Utilities | 11.42% |
| Communication Services | 9.10% |
| Consumer Cyclical | 8.67% |
Las 10 principales participaciones 27.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 5.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.1020 | n/a |
| Mar 17, 2026 | $0.2010 | n/a |
| Dec 15, 2025 | $0.5920 | n/a |
| Sep 16, 2025 | $0.3820 | n/a |
| Jun 16, 2025 | $0.7870 | n/a |