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IDV - AI Analysis
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iShares International Select Dividend ETF (IDV)
Rating:57Neutral
Price Target:
$38.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as British American Tobacco and Enel S.p.A., have shown strong year-to-date performance, supporting overall fund growth.
Geographic Diversification
The ETF invests across multiple countries, including the UK, Italy, and Australia, reducing reliance on any single economy.
Healthy Asset Base
With over $5.9 billion in assets under management, the fund benefits from strong investor interest and stability.
Negative Factors
Sector Concentration in Financials
The ETF has heavy exposure to the financial sector, which makes up over 24% of the portfolio, increasing vulnerability to sector-specific risks.
Mixed Performance Among Holdings
Some top holdings, like TotalEnergies SE, have lagged in year-to-date performance, potentially dragging down overall returns.
Moderate Expense Ratio
The fund's expense ratio of 0.5% is higher than some low-cost ETFs, which could slightly reduce net returns for investors.
IDV vs. SPDR S&P 500 ETF (SPY)
AUM6.07B
RegionDeveloped Markets
Expense Ratio0.50%
Beta0.50
IssueriShares
Inception DateJun 11, 2007
Dividend Yield4.64%
Asset ClassEquity
Index TrackedDow Jones EPAC Select Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume539,011
30 Day Avg. Volume651,491
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
IDV Summary
The iShares International Select Dividend ETF (IDV) is an investment fund that focuses on companies outside the U.S. that pay high dividends. It follows the Dow Jones EPAC Select Dividend Index and includes well-known companies like British American Tobacco and TotalEnergies SE. This ETF is ideal for investors looking to diversify their portfolio globally while earning consistent income from dividends. However, new investors should be aware that the fund’s performance can be affected by changes in international markets, which may lead to fluctuations in value.
How much will it cost me?The iShares International Select Dividend ETF (IDV) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed to focus on high dividend yield opportunities across international markets, requiring more research and management effort.
What would affect this ETF?The iShares International Select Dividend ETF (IDV) could benefit from stable or improving economic conditions in developed markets outside the U.S., as well as rising demand for dividend-paying stocks during periods of market uncertainty. However, it may face challenges from fluctuating energy prices, regulatory changes in key sectors like financials and utilities, or economic slowdowns in regions where its top holdings operate. Additionally, currency fluctuations could impact returns for U.S.-based investors.
IDV Top 10 Holdings
The iShares International Select Dividend ETF (IDV) leans heavily on financials, utilities, and energy sectors, with a focus on developed markets outside the U.S. Among its top holdings, British American Tobacco has been losing steam recently, while Enel S.p.A. and Rio Tinto are showing steady upward momentum, supported by strong profitability and attractive dividends. On the other hand, TotalEnergies has faced mixed performance, with stable fundamentals but weaker recent trends. The fund’s concentration in high-yield dividend stocks provides a steady income stream, though sector-specific headwinds could weigh on overall returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| British American Tobacco | 4.25% | $256.95M | £84.78B | 44.49% | 60 Neutral | |
| TotalEnergies SE | 3.11% | $187.80M | €115.71B | -7.83% | 71 Outperform | |
| Enel S.p.A. | 3.04% | $183.99M | €89.34B | 26.82% | 69 Neutral | |
| BHP Group Ltd | 2.88% | $174.17M | £110.99B | 4.89% | 68 Neutral | |
| Rio Tinto | 2.72% | $164.59M | £93.39B | 9.31% | 79 Outperform | |
| National Grid | 2.59% | $156.24M | £57.23B | 18.16% | 71 Outperform | |
| Mercedes-Benz Group | 2.41% | $145.69M | €54.34B | 7.36% | 73 Outperform | |
| ENI S.p.A. | 2.39% | $144.13M | €48.45B | 13.92% | 71 Outperform | |
| Vodafone | 2.29% | $138.57M | £21.83B | 26.80% | 55 Neutral | |
| Fortescue Metals Group Ltd | 2.13% | $128.60M | AU$66.10B | 12.84% | 76 Outperform |
IDV Technical Analysis
Positive
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Price Trends
36.54
Positive
35.67
Positive
32.77
Positive
Market Momentum
0.31
Negative
64.16
Neutral
66.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.83, equal to the 50-day MA of 36.54, and equal to the 200-day MA of 32.77, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 64.16 is Neutral, neither overbought nor oversold. The STOCH value of 66.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDV.
IDV Peer Comparison
Comparison Results
Performance Comparison
IDV
iShares International Select Dividend ETF
37.40
10.04
36.70%
FDVV
Fidelity High Dividend ETF
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FIDI
Fidelity International High Dividend ETF
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XIDV
Franklin International Dividend Multiplier Index ETF
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VWID
Virtus WMC International Dividend ETF
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JHID
John Hancock International High Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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