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iShares International Sel... (IDV)
Cboe US: IDV
· Prix en temps réel · USD
44.87
+0.29 (0.65%)
À la clôture : Aug 19, 2026, 7:59 PM
44.96
+0.21%
Après-Bourse: 7:30 PM
iShares International Select Dividend ETF (IDV) ETF Price, Holdings & Analysis
0.65% (1D)
Aucune donnée disponible
| Bid | 44.94 |
| Capitalisation boursière | n/a |
| AUM | 8.45B |
| NAV | 44.51 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.48 |
| Parts en circulation | n / A |
| Date de création | Jun 11, 2007 |
| Ask | 44.95 |
| Volume | 86,923 |
| Moy. Volume (20D) | 875,993 |
| Ouverture | 44.98 |
| Clôture précédente | 44.58 |
| Fourchette du jour | 44.88 - 44.98 |
| Intervalle de 52 semaines | 35.88 - 45.49 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IDV
Date de création Jun 11, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 33.60% |
| Energy | 15.09% |
| Utilities | 11.42% |
| Communication Services | 9.10% |
| Consumer Cyclical | 8.67% |
10 principaux titres 27.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 5.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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