(IDV) iShares International - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642884484 • Foreign Large Value
IDV: Foreign, Dividend, Stocks, Large, Companies
The iShares International Select Dividend ETF (BATS:IDV) is designed to track the performance of high-dividend-paying companies across the Europe, Pacific, Asia, and Canada (EPAC) region. The fund typically allocates at least 80% of its assets to securities in its underlying index or investments with equivalent economic characteristics. The underlying index focuses on 100 companies in the EPAC region that exhibit strong dividend-paying potential, providing exposure to international equity markets with a value tilt.
Ticker Symbol: IDV | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Foreign Large Value.
Based on the provided data, here is a 3-month forecast:
Over the next three months, IDV is expected to maintain its current trajectory, supported by its substantial assets under management (AUM) of $4.46 billion, indicating strong investor confidence. Technically, the funds short-term moving averages (SMA 20: 30.52, SMA 50: 30.38) suggest a bullish crossover, signaling potential upward momentum. The average true range (ATR: 0.55) indicates moderate volatility, while the last price of 32.06 reflects recent strength. Fundamentally, the focus on high-dividend international stocks aligns with the demand for income-generating assets in a low-yield environment. The funds diversification across the EPAC region further mitigates risks associated with single-market exposure.
Additional Sources for IDV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IDV ETF Overview
Market Cap in USD | 4,447m |
Category | Foreign Large Value |
TER | 0.51% |
IPO / Inception | 2007-06-11 |
IDV ETF Ratings
Growth Rating | 64.4 |
Fundamental | - |
Dividend Rating | 61.3 |
Rel. Strength | 12.9 |
Analysts | - |
Fair Price Momentum | 33.51 USD |
Fair Price DCF | - |
IDV Dividends
Dividend Yield 12m | 5.69% |
Yield on Cost 5y | 9.97% |
Annual Growth 5y | 1.86% |
Payout Consistency | 92.7% |
IDV Growth Ratios
Growth Correlation 3m | 71.3% |
Growth Correlation 12m | 60.7% |
Growth Correlation 5y | 66.5% |
CAGR 5y | 13.34% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | 2.31 |
Alpha | 15.12 |
Beta | 0.512 |
Volatility | 24.31% |
Current Volume | 686.4k |
Average Volume 20d | 1056.9k |
As of May 01, 2025, the stock is trading at USD 32.29 with a total of 686,369 shares traded.
Over the past week, the price has changed by +2.07%, over one month by +4.08%, over three months by +14.48% and over the past year by +23.25%.
Yes. Based on ValueRay Analyses, iShares International (BATS:IDV) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.44 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDV as of May 2025 is 33.51. This means that IDV is currently overvalued and has a potential downside of 3.78%.
iShares International has no consensus analysts rating.
According to ValueRays Forecast Model, IDV iShares International will be worth about 37.2 in May 2026. The stock is currently trading at 32.29. This means that the stock has a potential upside of +15.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 37.2 | 15.3% |