iShares International Sel...

Cboe US: IDV · リアルタイム株価 · USD
44.95
+0.37 (0.83%)
終値時点: Aug 18, 2026, 3:59 PM

iShares International Select Dividend ETF (IDV) ETF Price, Holdings & Analysis

0.83%
買気配44.94
時価総額n/a
純資産総額8.45B
基準価額44.51
ベータ0.73
EPS(過去12か月)n/a
PER(過去12か月)12.51
発行済口数n/a
設定日Jun 11, 2007
売気配44.95
出来高86,923
平均出来高(20日)875,993
始値44.98
前日終値44.58
日中値幅44.88 - 44.98
52週の値幅35.88 - 45.49
組入銘柄n/a
経費率0.50%

IDVについて

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.

資産クラス Equity
ティッカー IDV
設定日 Jun 11, 2007
運用会社 Ishares
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services33.60%
Energy15.09%
Utilities11.42%
Communication Services9.10%
Consumer Cyclical8.67%
全セクターを見る

上位10銘柄 純資産の27.38%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 5.07%

権利落ち日金額支払日
Jun 15, 2026$1.1020n/a
Mar 17, 2026$0.2010n/a
Dec 15, 2025$0.5920n/a
Sep 16, 2025$0.3820n/a
Jun 16, 2025$0.7870n/a
分配金履歴をすべて見る





2ページ中1ページ