iShares International Select Dividend ETF | |
$ 28.66 | |
Last Holding update 2024-09-27 | 98 Stocks (0 new) |
Value $4.14 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.76 | ||
Day's Range ($) | 28.4833 - 28.76 | ||
Day's Volume | 311,147 | ||
52-Week Range ($) | 24.74 - 30.64 | ||
Beta | 0.79 | ||
Volatility | 14.14 | ||
14-Day RSI | 36.97 | ||
14-Day ATR ($) | 0.272527 | ||
20-Day SMA ($) | 29.39 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,144.618 | ||
Shares Outstanding (Mil) | 144.61 | ||
PE Ratio | 10.43 | ||
PE Ratio (10y Range) | 5.1 - 18.1 | ||
PE Ratio (10y Median) | 12.2 | ||
PB Ratio | 1.1 | ||
PB Ratio (10y Range) | 0.87 - 1.79 | ||
PB Ratio (10y Median) | 1.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.762 | ||
Dividend Yield % | 6.15 | ||
Dividend Yield % (10y Range) | 3.74 - 10.3 | ||
Dividend Yield % (10y Median) | 5.78 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IDV iShares International Select Dividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for IDV iShares International Select Dividend ETF
Historical TTM Price-to-Earnings without NRI for IDV iShares International Select Dividend ETF
Historical Price-to-Book Ratio for IDV iShares International Select Dividend ETF
Historical Dividend Yields for IDV iShares International Select Dividend ETF
IDV iShares International Select Dividend ETF Technical Indicators
Moving Average
Momentum
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iShares International Select D... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BATS | British American Tobacco PLC | 5,909,652 | 209680.540 | -1.69% | 5.070 | -0.07% | 0.270 | -2.03% | +23.67% | 58436.848 | Tobacco Products | |
XPAR:TTE | TotalEnergies SE | 2,004,607 | 135243.400 | -1.69% | 3.270 | -0.06% | 0.090 | -3.52% | +0.83% | 134466.103 | Oil & Gas | |
ASX:BHP | BHP Group Ltd | 4,804,882 | 133455.330 | -1.69% | 3.230 | -0.06% | 0.090 | +3.73% | -10.75% | 216196.447 | Metals & Mining | |
MIL:ENEL | Enel SpA | 16,902,359 | 120668.880 | -1.69% | 2.920 | -0.05% | 0.170 | +6.80% | +12.30% | 71914.065 | Utilities - Regulated | |
LSE:VOD | Vodafone Group PLC | 127,905,664 | 119687.660 | -1.69% | 2.890 | -0.05% | 0.490 | -1.07% | +11.03% | 18886.999 | Telecommunication Services | |
LSE:RIO | Rio Tinto PLC | 1,751,334 | 113894.320 | -1.69% | 2.750 | -0.05% | 0.110 | +5.29% | -7.32% | 82057.430 | Metals & Mining | |
XAMS:INGA | ING Groep NV | 6,090,345 | 110545.510 | -1.69% | 2.670 | -0.04% | 0.190 | -5.49% | +23.61% | 48945.199 | Banks | |
XTER:MBG | Mercedes-Benz Group AG | 1,606,866 | 106220.950 | -1.69% | 2.570 | -0.05% | 0.150 | -8.49% | -2.73% | 60338.832 | Vehicles & Parts | |
LSE:IMB | Imperial Brands PLC | 3,671,618 | 101196.550 | -1.69% | 2.450 | -0.04% | 0.430 | +7.74% | +34.05% | 19378.454 | Tobacco Products | |
XMAD:TEF | Telefonica SA | 20,727,530 | 93879.930 | -0.91% | 2.270 | -0.02% | 0.370 | +3.09% | +27.41% | 24474.817 | Telecommunication Services |
iShares International Select Dividend ETF's Historical Top Holdings Breakdowns
iShares International Select Dividend ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MIL:US | UnipolSai SPA | 2024-07-31 | Sold Out | -0.23% | 2.52 (€2.57) 2.69 | €2.53 | -1.56% | Sold Out | 0 | -3,186,933 | |
LSE:NG. | National Grid PLC | 2024-07-31 | Add | +0.12% | 8.38 (£9.36) 10.5 | £9.88 | 5.51% | Add 5.94% | 6,926,659 | 388,621 | |
LSE:BATS | British American Tobacco PLC | 2024-07-31 | Reduce | -0.07% | 23.55 (£24.75) 27.62 | £26.48 | 6.99% | Reduce -1.69% | 5,909,652 | -101,845 | |
XPAR:TTE | TotalEnergies SE | 2024-07-31 | Reduce | -0.06% | 61.42 (€64.44) 68.75 | €59.14 | -8.22% | Reduce -1.69% | 2,004,607 | -34,547 | |
ASX:BHP | BHP Group Ltd | 2024-07-31 | Reduce | -0.06% | 41.19 (A$43.45) 46.24 | A$42.64 | -1.86% | Reduce -1.69% | 4,804,882 | -82,806 | |
MIL:ENEL | Enel SpA | 2024-07-31 | Reduce | -0.05% | 6.24 (€6.62) 6.89 | €7.08 | 6.96% | Reduce -1.69% | 16,902,359 | -291,290 | |
LSE:RIO | Rio Tinto PLC | 2024-07-31 | Reduce | -0.05% | 48.72 (£53.15) 58.25 | £50.53 | -4.93% | Reduce -1.69% | 1,751,334 | -30,182 | |
LSE:VOD | Vodafone Group PLC | 2024-07-31 | Reduce | -0.05% | 0.68 (£0.72) 0.78 | £0.72 | 0.50% | Reduce -1.69% | 127,905,664 | -2,204,285 | |
XTER:MBG | Mercedes-Benz Group AG | 2024-07-31 | Reduce | -0.05% | 61.16 (€65.59) 73.3 | €56.40 | -14.01% | Reduce -1.69% | 1,606,866 | -27,692 | |
LSE:IMB | Imperial Brands PLC | 2024-07-31 | Reduce | -0.04% | 18.26 (£20.03) 21.61 | £23.04 | 15.03% | Reduce -1.69% | 3,671,618 | -63,275 |
iShares International Select Dividend ETF Total Holding History ($B)
iShares International Select Dividend ETF's Asset Allocation
iShares International Select Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares International Select Dividend ETF's Hypothetical Growth since 2024-07-31
iShares International Select Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares International Select Dividend ETF's Holdings Heat Map
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iShares International Select Dividend ETF's Holdings Bubble Chart
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