IDV

iShares International Select Div ETF
BATS

Real-time Quotes | Provided by Morningstar

25.89
-0.22
-0.84%
Closed 16:00 08/07 EDT
OPEN
25.78
PREV CLOSE
26.11
HIGH
25.90
LOW
25.66
VOLUME
846.39K
TURNOVER
--
52 WEEK HIGH
34.12
52 WEEK LOW
19.52
TOTAL ASSET
3.42B
YTD YIELD
-19.02%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares International Select Div ETF
Risk
Medium-high risk
Inception Date
2007-06-11
Benchmark
DJ EPAC Select Dividend TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

3.38B
  • 99.4342%
  • 0.00%
  • 0.5658%
  • 0.00%

2020 Q2

3.38B

2020 Q1

3.24B

2019 Q4

4.85B

2019 Q2

4.30B

2019 Q1

4.23B

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.2971
03/25/2020
0.7990
12/16/2019
0.3834
09/24/2019
0.2794
06/17/2019
0.7225
More