(IDV) iShares International - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642884484
IDV: Dividend-Paying, Stocks, International, Companies, High-Yield, Investments
The iShares International Select Dividend ETF (IDV) is designed to track the performance of high dividend-yielding companies in the EPAC region, comprising Europe, the Pacific, Asia, and Canada. By investing at least 80% of its assets in the component securities of the underlying index, IDV provides a diversified portfolio of 100 top dividend-paying stocks in the region.
IDVs underlying index is constructed to measure the performance of companies with a history of paying consistent dividends, making it an attractive option for income-seeking investors. The funds investment strategy is geared towards replicating the performance of the underlying index, ensuring that investors are exposed to the dividend-paying stocks in the EPAC region.
From a technical analysis perspective, IDVs price action indicates a bullish trend, with the stock currently trading above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, and SMA200). The Average True Range (ATR) suggests a relatively low volatility, indicating a stable trading environment. Given the current price of $34.30 and the 52-week high and low range of $34.30 and $26.42, respectively, we can expect IDV to continue its upward trajectory.
Using a combination of technical and fundamental analysis, we can forecast IDVs future performance. With a strong dividend yield and a diversified portfolio of high-quality dividend-paying stocks, IDV is well-positioned to continue its growth trajectory. Assuming the current AUM of $5.016 billion remains stable, and considering the funds investment strategy, we can expect IDV to maintain its position as a top-performing international dividend ETF. Based on the technical indicators, a potential price target for IDV could be $36.50, representing a 6.4% increase from the current price.
Its worth noting that IDVs investment strategy is not without risks. Changes in global economic conditions, interest rates, and currency fluctuations can impact the funds performance. However, with its diversified portfolio and robust investment strategy, IDV remains an attractive option for investors seeking exposure to high dividend-yielding companies in the EPAC region.
Additional Sources for IDV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IDV ETF Overview
Market Cap in USD | 5,183m |
Category | Foreign Large Value |
TER | 0.51% |
IPO / Inception | 2007-06-11 |
IDV ETF Ratings
Growth Rating | 64.9 |
Fundamental | - |
Dividend Rating | 45.6 |
Rel. Strength | 16.6 |
Analysts | - |
Fair Price Momentum | 34.56 USD |
Fair Price DCF | - |
IDV Dividends
Dividend Yield 12m | 3.22% |
Yield on Cost 5y | 5.26% |
Annual Growth 5y | 1.86% |
Payout Consistency | 92.7% |
Payout Ratio | % |
IDV Growth Ratios
Growth Correlation 3m | 93.8% |
Growth Correlation 12m | 71.4% |
Growth Correlation 5y | 66.6% |
CAGR 5y | 12.18% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 1.93 |
Alpha | 20.20 |
Beta | 0.512 |
Volatility | 14.34% |
Current Volume | 1042.5k |
Average Volume 20d | 761k |
As of June 21, 2025, the stock is trading at USD 33.55 with a total of 1,042,526 shares traded.
Over the past week, the price has changed by -0.45%, over one month by +1.70%, over three months by +9.97% and over the past year by +27.38%.
Yes. Based on ValueRay´s Analyses, iShares International (BATS:IDV) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.85 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDV is around 34.56 USD . This means that IDV is currently overvalued and has a potential downside of 3.01%.
iShares International has no consensus analysts rating.
According to our own proprietary Forecast Model, IDV iShares International will be worth about 38 in June 2026. The stock is currently trading at 33.55. This means that the stock has a potential upside of +13.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38 | 13.4% |