evenfolioETF Details
iShares·Foreign Large Value·IDV · Cboe BZX
iShares International Select Dividend ETF (IDV)
- Price
- $42.74
- —30 Oct 2026
- Assets
- $8.2B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.95%
- Yield
- 5.75%
- Trailing distributions
- 1Y return
- 20.9%+1.0%
- Category 19.9%
- 3Y CAGR
- 26.9%+3.9%
- Category 23.0%
- 5Y CAGR
- 13.2%+1.5%
- Category 11.8%
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iShares International Select Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | -2.5% | -0.1% | +13.0% | +20.9% | +26.9% | +13.2% | +10.2% | +4.8% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +0.7% | -1.5% | -4.1% | -0.6% | +1.0% | +3.9% | +1.5% | +0.7% | -5.5% |
Holdings
The 10 largest positions make up 27.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TTE.PA | TotalEnergies SE | 4.70% |
| BATS.L | British American Tobacco PLC | 3.47% |
| ENI.MI | Eni SpA | 2.93% |
| ENEL.MI | Enel SpA | 2.75% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.72% |
| REP.MC | Repsol SA | 2.50% |
| INGA.AS | ING Groep NV | 2.13% |
| TEF.MC | Telefonica SA | 2.03% |
| AKRBP.OL | Aker BP ASA | 2.03% |
| OMV.VI | OMV AG | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.0
- P/B
- 1.2
- P/S
- 0.8
- P/CF
- 5.0
Sector allocation
Share of the equity the fund holds.
- Financial services34.4%
- Energy16.0%
- Utilities11.2%
- Communication services8.6%
- Consumer discretionary8.3%
- Industrials6.8%
- Consumer staples6.6%
- Materials5.3%
- Real estate2.0%
- Technology0.8%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Value
- Ticker
- IDV
- Exchange
- Cboe BZX
- Inception
- 11 Jun 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.95%)
- Holdings turnover
- 37% (category 55%)
- Distribution yield
- 5.75%
- Beta, 3 years
- 0.74
- Total net assets
- $8.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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