IDV - ETF AI Analysis

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iShares International Select Dividend ETF (IDV)

Rating:58Neutral

Price Target:―

IDV, the iShares International Select Dividend ETF, has a solid overall rating driven mainly by strong, diversified income-focused holdings like Rio Tinto and TotalEnergies, which combine solid financial performance, attractive valuations, and supportive technical trends. However, some holdings such as Vodafone and Orange face financial or valuation challenges, and there are risks from exposure to leveraged utilities and potentially overbought or volatile names, which together keep the fund from achieving a higher rating.

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)

AUM7.85B

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. Volume2,118,007

30 Day Avg. Volume1,418,392

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

44.19

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) 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 dividend powerhouses, with European energy and materials names like TotalEnergies, BHP, and Rio Tinto doing much of the heavy lifting as they continue to rise on solid cash flows and commodity strength. Telecoms are another key engine: Orange and Vodafone have been climbing, helping offset steadier, slower-moving utilities such as Enel. Mercedes-Benz is more of a mixed driver, recently losing a bit of traction. Overall, the fund is firmly ex-U.S., tilted toward Europe and other developed markets rather than global tech high-flyers.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BATS	British American Tobacco	4.30%	$334.53M	£93.42B	36.62%	71 Outperform
TTE	TotalEnergies SE	3.58%	$278.33M	€147.35B	21.74%	78 Outperform
BHP	BHP Group Ltd	3.25%	$252.72M	AU$254.42B	50.21%	68 Neutral
RIO	Rio Tinto	3.05%	$236.90M	£113.05B	37.41%	82 Outperform
ENEL	Enel S.p.A.	2.97%	$231.13M	€95.37B	35.20%	67 Neutral
ENI	ENI S.p.A.	2.79%	$217.29M	€61.41B	53.70%	63 Neutral
NG	National Grid	2.77%	$215.09M	£66.24B	39.44%	76 Outperform
VOD	Vodafone	2.49%	$193.30M	£24.71B	44.59%	63 Neutral
REP	Repsol	2.40%	$186.50M	€22.95B	76.02%	72 Outperform
MBG	Mercedes-Benz Group	2.12%	$164.85M	€52.24B	-3.22%	77 Outperform

IDV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

41.88

Positive

100DMA

39.70

Positive

200DMA

37.12

Positive

Market Momentum

MACD

0.13

Positive

RSI

40.81

Neutral

STOCH

19.23

Positive

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 43.52, equal to the 50-day MA of 41.88, and equal to the 200-day MA of 37.12, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 40.81 is Neutral, neither overbought nor oversold. The STOCH value of 19.23 is Positive, 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	―	―	$7.85B	0.50%	58 Neutral
DIVI	―	―	$2.30B	0.09%	66 Neutral
FIDI	―	―	$290.40M	0.18%	67 Neutral
XIDV	―	―	$60.87M	0.19%	62 Neutral
VWID	―	―	$13.07M	0.49%	66 Neutral
JHID	―	―	$11.28M	0.46%	66 Neutral

Performance Comparison

IDV

iShares International Select Dividend ETF

42.03

12.74

43.50%

DIVI

Franklin LibertyQ International Equity Hedged 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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