(IDV) International Select - Overview
Etf: High-Dividend Equities, EPAC Region, 100 Holdings
Dividends
| Dividend Yield | 5.48% |
| Yield on Cost 5y | 8.74% |
| Yield CAGR 5y | 1.97% |
| Payout Consistency | 93.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.7% |
| Relative Tail Risk | 2.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.94 |
| Alpha | 48.64 |
| Character TTM | |
|---|---|
| Beta | 0.460 |
| Beta Downside | 0.433 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.86% |
| CAGR/Max DD | 1.86 |
Description: IDV International Select January 09, 2026
The iShares International Select Dividend ETF (BATS: IDV) aims to track an index of 100 high-dividend-paying companies across Europe, the Pacific, Asia, and Canada, allocating at least 80 % of its assets to the index’s constituent securities or securities that are economically equivalent.
Key quantitative attributes (as of the most recent fund factsheet) include an expense ratio of 0.45 %, a trailing 12-month distribution yield of roughly 5.2 %, and a top-five sector weighting in financials, utilities, and consumer staples, which together account for about 40 % of the portfolio.
Performance drivers are heavily linked to global interest-rate trends (which affect dividend sustainability), currency fluctuations between the U.S. dollar and the constituent markets, and regional economic growth-particularly the recovery pace in Europe and the Pacific that influences corporate earnings and payout ratios.
For a deeper, data-rich assessment of IDV’s risk-adjusted returns and sector exposure, you might explore the analytics available on ValueRay.
What is the price of IDV shares?
Over the past week, the price has changed by +2.88%, over one month by +7.62%, over three months by +16.42% and over the past year by +57.04%.
Is IDV a buy, sell or hold?
What are the forecasts/targets for the IDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55 | 28% |
IDV Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.18b USD (7.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.18b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.18b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.61% (E(7.18b)/V(7.18b) * Re(7.61%) + (debt-free company))
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)