Ishares International Select Etf Profile
| IDV Etf | USD 28.40 0.03 0.11% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares International is selling for under 28.40 as of the 21st of November 2024; that is 0.11 percent increase since the beginning of the trading day. The etf's lowest day price was 28.24. IShares International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 23rd of August 2024 and ending today, the 21st of November 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
| 0.86 | EFV | iShares MSCI EAFE | PairCorr |
| 0.95 | FNDF | Schwab Fundamental | PairCorr |
| 0.89 | VYMI | Vanguard International | PairCorr |
| 0.93 | DFIV | Dimensional International | PairCorr |
| 0.84 | IVLU | iShares Edge MSCI | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Foreign Large Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2007-06-11 |
| Benchmark | Dow Jones EPAC Select Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.1 Billion |
| Average Trading Valume | 414,789 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 122 |
| Market Maker | Old Mission |
| Total Expense | 0.51 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 6.49 |
| Name | iShares International Select Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG000PQKHX8 |
| In Threey Volatility | 19.09 |
| 1y Volatility | 14.59 |
| 200 Day M A | 28.6313 |
| 50 Day M A | 29.3308 |
| Code | IDV |
| Updated At | 21st of November 2024 |
| Currency Name | US 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 4.3%.
Check IShares International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares International Select Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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
| VOD | Vodafone Group PLC | Stock | Communication Services | |
| BHP | BHP Group Limited | Stock | Materials | |
| INGA | ING Groep NV | Stock | Financials | |
| RIO | Rio Tinto PLC | Stock | Materials | |
| IMB | Imperial Brands PLC | Stock | Consumer Staples | |
| TTE | TotalEnergies SE | Stock | Oil & Gas Integrated | |
| TEF | Telefonica | Stock | Communication Services | |
| BATS | British American Tobacco | Stock | Consumer Staples |
IShares International Top Holders
| SMDFX | Smart Diversification | Mutual Fund | World Allocation | |
| PWRCX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| IYLD | iShares Morningstar Multi Asset | Etf | Global Allocation | |
| WDIIX | Wilmington Diversified Income | Mutual Fund | Large Value | |
| PWRIX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity | |
| TMAYX | Touchstone Arbitrage Fund | Mutual Fund | High Yield Bond | |
| PWRAX | Power Income Fund | Mutual Fund | Nontraditional Bond |
iShares International Risk Profiles
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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.10) |
IShares International Against Markets
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 closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.