IDV - ETF AI Analysis

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iShares International Select Dividend ETF (IDV)

Rating:58Neutral

Price Target:―

The iShares International Select Dividend ETF (IDV) has a balanced overall rating, reflecting both strengths and risks among its holdings. Strong contributors include Rio Tinto, which benefits from robust financial performance and attractive valuation, and TotalEnergies SE, supported by strong earnings and positive momentum. However, weaker holdings like Vodafone, which faces financial challenges despite some strategic optimism, may weigh on the fund's performance. A key risk factor is the ETF's exposure to companies with high leverage or revenue growth challenges, which could impact stability during market downturns.

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)

AUM6.57B

RegionDeveloped Markets

Expense Ratio0.50%

Beta0.47

IssueriShares

Inception DateJun 11, 2007

Dividend Yield4.97%

Asset ClassEquity

Index TrackedDow Jones EPAC Select Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume901,186

30 Day Avg. Volume717,357

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

40.15

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering88

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 developed-market dividend payers, with a notable concentration in financials and utilities. British American Tobacco and Vodafone are steady performers, offering solid dividend yields and stable momentum, while Rio Tinto and Fortescue Metals Group add a spark with rising stock prices and strong cash flow management. However, Enel S.p.A. and ENI S.p.A. are lagging slightly, weighed down by debt concerns and mixed technical trends. Overall, the fund’s global diversification and focus on high-yield sectors provide a balanced yet income-driven approach.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BATS	British American Tobacco	4.43%	$289.79M	£92.04B	46.75%	71 Outperform
TTE	TotalEnergies SE	3.10%	$203.08M	€120.39B	8.10%	78 Outperform
ENEL	Enel S.p.A.	2.93%	$191.95M	€88.75B	27.82%	67 Neutral
BHP	BHP Group Ltd	2.81%	$183.77M	AU$225.24B	20.20%	68 Neutral
RIO	Rio Tinto	2.81%	$183.60M	£99.46B	26.41%	82 Outperform
NG	National Grid	2.48%	$162.26M	£56.64B	20.05%	76 Outperform
MBG	Mercedes-Benz Group	2.45%	$160.28M	€57.62B	27.80%	77 Outperform
VOD	Vodafone	2.36%	$154.20M	£22.78B	44.46%	63 Neutral
ENI	ENI S.p.A.	2.28%	$149.54M	€48.39B	26.39%	63 Neutral
FMG	Fortescue Metals Group Ltd	2.15%	$140.96M	AU$67.33B	34.41%	76 Outperform

IDV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.44

Positive

100DMA

36.54

Positive

200DMA

34.09

Positive

Market Momentum

MACD

0.47

Negative

RSI

71.82

Negative

STOCH

43.30

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 38.41, equal to the 50-day MA of 37.44, and equal to the 200-day MA of 34.09, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 71.82 is Negative, neither overbought nor oversold. The STOCH value of 43.30 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IDV	―	―	$6.57B	0.50%	―
HDEF	―	―	$2.22B	0.09%	―
FIDI	―	―	$204.40M	0.19%	―
XIDV	―	―	$57.18M	0.19%	―
VWID	―	―	$14.31M	0.49%	―
JHID	―	―	$10.60M	0.46%	―

Performance Comparison

IDV

iShares International Select Dividend ETF

39.24

13.22

50.81%

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

―

FIDI

Fidelity International High Dividend ETF

―

XIDV

Franklin International Dividend Multiplier Index ETF

―

VWID

Virtus WMC International Dividend ETF

―

JHID

John Hancock International High Dividend ETF

―

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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