IDV - ETF AI Analysis
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iShares International Select Dividend ETF (IDV)
Rating:59Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries, with meaningful exposure to the UK, several major European markets, and Asia-Pacific, which helps reduce reliance on any single economy.
Sector Spread Across Income-Oriented Industries
Holdings are spread across financials, utilities, energy, materials, and other sectors, which can help balance risks across different parts of the global economy.
Generally Positive Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating supportive recent momentum for investors.
Negative Factors
Heavy Tilt Toward Financials
A large share of the portfolio is in financial companies, which can hurt returns if that sector faces stress or tighter regulations.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Mixed Performance Among Top Holdings
While several top positions have been performing well, a few key holdings have shown weak or negative recent performance, which can drag on overall results.
IDV vs. SPDR S&P 500 ETF (SPY)
AUM8.29B
RegionDeveloped Markets
Expense Ratio0.50%
Beta0.53
IssueriShares
Inception DateJun 11, 2007
Dividend Yield4.46%
Asset ClassEquity
Index TrackedDow Jones EPAC Select Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,225,952
30 Day Avg. Volume1,562,191
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
45.96Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering96
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDV Summary
The iShares International Select Dividend ETF (IDV) follows the Dow Jones EPAC Select Dividend Index, focusing on companies outside the U.S. that pay relatively high dividends. It holds many large, established businesses from countries like the UK, Italy, and France, including well-known names such as British American Tobacco and TotalEnergies. Someone might invest in IDV to seek regular income from dividends while adding international diversification to a U.S.-heavy portfolio. A key risk is that the fund can go up and down with global stock markets and may be especially affected if dividend-paying sectors like financials or utilities struggle.
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
IDV leans heavily on old-world income engines, with European energy names like TotalEnergies, ENI, and Repsol doing the heavy lifting as their shares have been rising and powering the fund’s recent momentum. Utilities such as Enel and National Grid are providing steadier, more defensive ballast. On the flip side, British American Tobacco and miners like BHP have been lagging lately, acting as a mild brake. The portfolio is firmly ex‑U.S. and tilted toward financials, utilities, energy, and telecoms, with virtually no exposure to high-flying tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TotalEnergies SE | 4.89% | $403.66M | €168.14B | 60.33% | 78 Outperform | |
| British American Tobacco | 3.65% | $301.66M | £94.23B | 37.91% | 71 Outperform | |
| Enel S.p.A. | 3.10% | $255.65M | €100.20B | 40.94% | 67 Neutral | |
| ENI S.p.A. | 2.93% | $241.61M | €70.05B | 108.30% | 63 Neutral | |
| Rio Tinto | 2.75% | $226.77M | £125.63B | 70.68% | 82 Outperform | |
| Mercedes-Benz Group | 2.55% | $210.29M | €51.88B | 13.18% | 77 Outperform | |
| Telefonica | 2.33% | $192.81M | €21.70B | -3.30% | 49 Neutral | |
| ― | 1.98% | $163.27M | ― | ― | ― | |
| Volkswagen | 1.86% | $153.58M | €45.38B | 4.52% | 82 Outperform | |
| Zurich Insurance Group | 1.84% | $152.33M | CHF81.68B | 1.75% | 78 Outperform |
IDV Technical Analysis
Positive
―
Price Trends
42.63
Positive
40.78
Positive
38.06
Positive
Market Momentum
0.38
Negative
66.11
Neutral
96.62
Negative
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 42.21, equal to the 50-day MA of 42.63, and equal to the 200-day MA of 38.06, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 66.11 is Neutral, neither overbought nor oversold. The STOCH value of 96.62 is Negative, 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
43.96
15.14
52.53%
DIVI
Franklin LibertyQ International Equity Hedged ETF
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―
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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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―
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VWID
Virtus WMC International Dividend ETF
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―
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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.
DisclaimerThis 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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