Ishares International Select Etf Profile

IDV Etf  USD 28.04  0.02  0.07%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
IShares International is selling for under 28.04 as of the 28th of March 2024; that is 0.07 percent increase since the beginning of the trading day. The etf's lowest day price was 27.96. IShares International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for IShares International Select are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 28th of March 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on IShares International Select

Moving together with IShares Etf

  0.8EFV IShares MSCI EAFEPairCorr
  0.7FNDF Schwab FundamentalPairCorr
  0.73DFIV Dimensional InternationalPairCorr
  0.71IVLU IShares Edge MSCIPairCorr
  0.84RODM Hartford MultifactorPairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, High Dividend Yield ETFs, Foreign Large Value, iShares (View all Sectors)
IssueriShares
Inception Date2007-06-11
BenchmarkDow Jones EPAC Select Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management4.16 Billion
Average Trading Valume619,345.3
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents129
Market MakerOld Mission
Total Expense0.49
Management Fee0.49
Country NameUSA
Returns Y T D0.15
NameiShares International Select Dividend ETF
Currency CodeUSD
Open FigiBBG000PQKHX8
In Threey Volatility18.56
1y Volatility14.99
200 Day M A26.6834
50 Day M A27.57
CodeIDV
Updated At27th of March 2024
Currency NameUS Dollar
IShares International Select [IDV] is traded in USA and was established 2007-06-11. The fund is classified under Foreign Large Value category within iShares family. The entity is thematically classified as Strategy ETFs. IShares International currently have 3.71 B in assets under management (AUM). , while the total return for the last 3 years was 2.1%.
Check IShares International Probability Of Bankruptcy

Geographic Allocation (%)

IShares International Currency Exposure

IShares International Select holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in IShares International Select.

Top IShares International Select Etf Constituents

SALMSalem Media GroupOTC StockCommunication Services
EWYIShares MSCI SouthEtfMiscellaneous Region
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IShares International Top Holders

GPMIXGuidepath Multi Asset IncomeMutual FundAllocation--50% to 70% Equity
WDIAXWilmington Diversified IncomeMutual FundLarge Value
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IShares International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares International market risk premium is the additional return an investor will receive from holding IShares International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares International's alpha and beta are two of the key measurements used to evaluate IShares International's performance over the market, the standard measures of volatility play an important role as well.

IShares International Against Markets

Picking the right benchmark for IShares International etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares International etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares International is critical whether you are bullish or bearish towards IShares International Select at a given time. Please also check how IShares International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Etf?

Before investing in IShares International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares International. To buy IShares International etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares International etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IShares International Select etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IShares International Select etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as IShares International Select, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares International guide.

Already Invested in IShares International Select?

The danger of trading IShares International Select is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IShares International is a strong investment it is important to analyze IShares International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares International's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IShares International Select. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the IShares International information on this page should be used as a complementary analysis to other IShares International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running IShares International's price analysis, check to measure IShares International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares International is operating at the current time. Most of IShares International's value examination focuses on studying past and present price action to predict the probability of IShares International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares International's price. Additionally, you may evaluate how the addition of IShares International to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares International is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares International's value that differs from its market value or its book value, called intrinsic value, which is IShares International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares International's market value can be influenced by many factors that don't directly affect IShares International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.