IDV - ETF AI Analysis
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iShares International Select Dividend ETF (IDV)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating positive recent momentum.
International Diversification
Holdings spread across many countries, including the UK, France, Spain, Italy, Germany, and others, help reduce reliance on any single market.
Solid Dividend-Focused Leaders
Several major holdings like TotalEnergies, ENI, Rio Tinto, and Telefonica have delivered strong year-to-date performance, supporting the fund’s income and return profile.
Negative Factors
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns over time.
Concentration in a Few Countries
A large share of assets is concentrated in a handful of markets such as the UK, France, Spain, and Italy, increasing exposure to country-specific risks.
Mixed Performance Among Top Holdings
Some key positions, including British American Tobacco, Mercedes-Benz Group, Zurich Insurance Group, and Fortescue Metals, have shown weak year-to-date performance, which can drag on overall results.
IDV vs. SPDR S&P 500 ETF (SPY)
AUM8.46B
RegionDeveloped Markets
Expense Ratio0.50%
Beta0.51
IssueriShares
Inception DateJun 11, 2007
Dividend Yield4.42%
Asset ClassEquity
Index TrackedDow Jones EPAC Select Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume811,430
30 Day Avg. Volume1,461,566
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
47.14Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering95
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 well-known names like TotalEnergies and British American Tobacco, along with many other large firms from Europe, Asia, and other developed markets. Someone might invest in IDV to seek steady income from dividends while adding global diversification beyond U.S. stocks. A key risk is that international stock prices and dividend payments can go up and down with global markets and currency swings.
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 dividend powerhouses, with European energy and utilities setting the tone. TotalEnergies and ENI have been rising over the past few months, giving the fund a solid boost, while Rio Tinto’s steady climb adds extra fuel from the materials side. Enel and Telefonica are more mixed—offering income but not much excitement—while British American Tobacco has been lagging and quietly weighing on returns. With most names based in developed markets outside the U.S., this ETF is a global income play, but not a high-growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TotalEnergies SE | 4.82% | $398.54M | €164.70B | 45.23% | 78 Outperform | |
| British American Tobacco | 3.61% | $298.16M | £93.11B | 34.43% | 71 Outperform | |
| Enel S.p.A. | 3.12% | $257.82M | €99.75B | 29.89% | 67 Neutral | |
| Rio Tinto | 2.84% | $234.80M | £126.33B | 62.36% | 82 Outperform | |
| ENI S.p.A. | 2.84% | $234.53M | €67.12B | 80.46% | 63 Neutral | |
| Mercedes-Benz Group | 2.38% | $196.74M | €47.93B | -6.67% | 77 Outperform | |
| Telefonica | 2.33% | $192.77M | €21.88B | -14.38% | 49 Neutral | |
| ― | 2.10% | $173.37M | ― | ― | ― | |
| Zurich Insurance Group | 1.86% | $153.43M | CHF81.83B | -0.25% | 78 Outperform | |
| Volkswagen | 1.85% | $153.15M | €44.11B | -12.13% | 82 Outperform |
IDV Technical Analysis
Positive
―
Price Trends
42.98
Positive
41.77
Positive
38.83
Positive
Market Momentum
0.38
Positive
62.60
Neutral
67.03
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 43.87, equal to the 50-day MA of 42.98, and equal to the 200-day MA of 38.83, indicating a bullish trend. The MACD of 0.38 indicates Positive momentum. The RSI at 62.60 is Neutral, neither overbought nor oversold. The STOCH value of 67.03 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
44.40
13.50
43.69%
DIVI
Franklin LibertyQ International Equity Hedged ETF
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―
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HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity 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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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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