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IDV - iShares International Select Dividend ETF (USD) (US4642884484)

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(%)
US4642884484
IDV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
44,57 USD
每股资产净值 | 2026-06-12
2007-06-11
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IDV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets excluding USA
地区分布
Dow Jones EPAC Select Dividend Index
基准
0.5 %
总成本比率
8.534,6 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-12, Cboe BZX Exchange

  • YTD
    13,26 %
  • 1M
    2,18 %
  • 3M
    3,88 %
  • 6M
    22,23 %
  • 1Y
    43,42 %
  • 3Y
    93 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (IDV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares International Select Dividend ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones EPAC Select Dividend Index by investing in a portfolio comprised primarily of high dividend paying equities in non-U.S. developed markets

IDV profile

The iShares International Select Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 11.06.2007 with unique ISIN - US4642884484. Main exchange is Cboe BZX Exchange and ticker symbol is IDV. The total expense ratio is 0.5%. The iShares International Select Dividend ETF (USD) pays dividends 4 time(s) per year.

结构 IDV 在 2026-05-14

证券
TOTALENERGIES 4,76%
BRITISH AMERICAN TOBACCO 4,09%
RIO TINTO PLC 3,02%
ENEL 2,99%
ENI 2,81%
TELEFONICA SA 2,4%
MERCEDES-BENZ GROUP N AG 2,37%
FORTESCUE LTD 2,05%
AKER BP 1,99%
ZURICH INSURANCE GROUP AG 1,88%
VOLKSWAGEN NON-VOTING PREF AG 1,82%
REPSOL SA 1,82%
ORANGE SA 1,72%
ING GROEP NV 1,71%
OMV AG 1,7%
IMPERIAL BRANDS PLC 1,57%
NORDEA BANK 1,53%
KIA CORPORATION CORP 1,49%
CARREFOUR SA 1,42%
BANK OF NOVA SCOTIA 1,41%
BANCO BPM 1,4%
NATWEST GROUP PLC 1,39%
NATURGY ENERGY GROUP SA 1,37%
APA GROUP UNITS 1,35%
BANCO DE SABADELL SA 1,29%
LEGAL AND GENERAL GROUP PLC 1,23%
BT GROUP PLC 1,14%
SNAM 1,13%
TELEPERFORMANCE 1,08%
SWEDBANK 1,07%
CAIXABANK SA 1,06%
EMERA INC 1,03%
TELIA COMPANY 1,02%
SWISS RE AG 1,01%
NN GROUP NV 0,99%
CREDIT AGRICOLE SA 0,99%
DNB BANK 0,99%
DANSKE BANK 0,97%
SIGNIFY NV 0,94%
BPER BANCA 0,88%
BOC HONG KONG HOLDINGS LTD 0,87%
ARKEMA SA 0,87%
FDJ UNITED 0,86%
BOUYGUES SA 0,85%
SVENSKA HANDELSBANKEN-A SHS 0,82%
HENDERSON LAND DEVELOPMENT LTD 0,82%
AYVENS SA 0,82%
ITV PLC 0,8%
PORSCHE AUTOMOBIL HOLDING PREF 0,79%
PCCW LTD 0,78%
ADMIRAL GROUP PLC 0,77%
SINO LAND LTD 0,76%
AGEAS SA 0,76%
ENAGAS SA 0,75%
STANDARD LIFE PLC 0,73%
AKER 0,71%
AEGON LTD 0,71%
FREENET AG 0,71%
SPARK NEW ZEALAND LTD 0,7%
BMW PREF AG 0,66%
RUBIS 0,64%
GREAT WEST LIFECO INC 0,6%
PEYTO EXPLORATION & DEVELOPMENT CO 0,6%
LOGISTA CIA DE DISTRIBUCION INTEGR 0,59%
PAREX RESOURCES INC 0,58%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,57%
HYUNDAI ELEVATOR LTD 0,57%
ABERDEEN GROUP PLC 0,57%
EDENRED 0,56%
A2A 0,54%
CANADIAN UTILITIES LTD CLASS A 0,52%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0,51%
PERSIMMON PLC 0,5%
UNICAJA BANCO SA 0,48%
BANKINTER SA 0,48%
BUDWEISER BREWING COMPANY APAC LTD 0,47%
KERRY PROPERTIES LTD 0,47%
REDEIA CORPORACION SA 0,47%
TIETO 0,46%
VTECH HOLDINGS LTD 0,43%
WALLENIUS WILHELMSEN 0,42%
ZIGUP PLC 0,41%
COGECO COMMUNICATIONS SUBORDINATE 0,38%
HYSAN DEVELOPMENT LTD 0,38%
REDEIA CORPORACION SA 0,37%
STELLA INTERNATIONAL LTD 0,37%
SPAREBANK SR-NORGE 0,37%
OSTERREICHISCHE POST AG 0,35%
MAPFRE SA 0,35%
DOMINOS PIZZA GROUP PLC 0,34%
LABRADOR IRON ORE ROYALTY CORP 0,34%
DB INSURANCE LTD 0,31%
PROXIMUS NV 0,31%
OSB GROUP PLC 0,28%
INVESTEC PLC 0,25%
ASHMORE GROUP PLC 0,24%
EUR CASH 0,23%
PERPETUAL LTD 0,21%
ENAGAS SA 0,21%
INVESTEC PLC 0,19%
Other - %

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