IDV:US
$33.84
0.148%
iShares International Select Dividend ETFKey Data
Last updated: May 31, 2025, 1:39 PM ET
Price Metrics
- Open33.88
- Close33.84
- Prev. Close33.79
- Day High/Low33.88/33.655
- 52 Week High/Low34.005/26.885
- Alpha0.003
- Beta0.729
- VWAP33.802
Moving Averages
- 21 Day Moving Average33.135
- 50 Day Moving Average31.811
- 200 Day Moving Average29.365
Valuation Metrics
- Market Cap (All Classes)4,990,215,330.00
- AUM4,950,792,001.00
- EPS (TTM)—
- P/E Ratio (TTM)6.90
- P/B Ratio1.22
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)147,464,992.00
- Listed Units Out146,300,000.00
- Escrow Shares—
- Volume550,396.00
- 10 Day Avg Vol.670,326.00
- 20 Day Avg Vol.737,418.00
- 30 Day Avg Vol.766,299.00
- 50 Day Avg Vol.879,292.00
Dividends
- Distribution (TTM)0.188 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)5.084%
- Ex-Date2025-03-18
- Payable date2025-03-21
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 18, 2025 | 0.188 | Mar. 17, 2025 | Mar. 18, 2025 | Mar. 21, 2025 |
Dec. 17, 2024 | 0.38 | Dec. 16, 2024 | Dec. 17, 2024 | Dec. 20, 2024 |
Sep. 25, 2024 | 0.424 | Sep. 24, 2024 | Sep. 25, 2024 | Sep. 30, 2024 |
Jun. 11, 2024 | 0.728 | Jun. 10, 2024 | Jun. 11, 2024 | Jun. 17, 2024 |
Mar. 21, 2024 | 0.236 | Mar. 20, 2024 | Mar. 22, 2024 | Mar. 27, 2024 |
Dec. 20, 2023 | 0.373 | Dec. 19, 2023 | Dec. 21, 2023 | Dec. 27, 2023 |
Sep. 26, 2023 | 0.508 | Sep. 25, 2023 | Sep. 27, 2023 | Oct. 02, 2023 |
Jun. 07, 2023 | 0.727 | Jun. 06, 2023 | Jun. 08, 2023 | Jun. 13, 2023 |
Mar. 23, 2023 | 0.214 | Mar. 22, 2023 | Mar. 24, 2023 | Mar. 29, 2023 |
Dec. 13, 2022 | 0.368 | Dec. 12, 2022 | Dec. 14, 2022 | Dec. 19, 2022 |
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