IDV iShares International Select Dividend ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 45.17 | Rentang Harian | 44.93 – 45.10 |
| Kisaran 52 Minggu | 35.88 – 45.49 | Volume | 542.68K |
| Volume Rata-Rata | 855.21K | AUM | $8.70B (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 5.07% |
| NAV | 45.08 | Premium/Diskon | -0.33% indikatif |
| Inception | Jun 11, 2007 | Kepemilikan | 99 |
| Penerbit | iShares | Bursa | CBOE |
| Kategori | Dividend | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 464288448 | ISIN | US4642884484 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This iShares International Select Dividend ETF endeavors to match the returns generated by an underlying benchmark index. This index is formed from shares of companies located in developed countries outside of America, which are notable for their generous dividend distributions.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.76% | +0.42% | +0.29% | +13.89% | +22.49% | +20.25% | +6.73% | +4.17% | -0.56% |
| Total return | +3.76% | +2.98% | +3.33% | +17.34% | +29.44% | +27.62% | +13.67% | +10.43% | +5.08% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.50% | Biaya tahunan untuk investasi $10.000 | $50.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 118 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES | TTE.PA | 4.56% | 4.50M | $397.2M |
| 2 | BRITISH AMERICAN TOBACCO | BATS.L | 3.42% | 5.28M | $297.6M |
| 3 | ENEL | ENEL.MI | 2.91% | 22.74M | $253.5M |
| 4 | RIO TINTO PLC | RIO.L | 2.87% | 2.37M | $249.9M |
| 5 | ENI | ENI.MI | 2.75% | 8.83M | $239.7M |
| 6 | REPSOL | REP.MC | 2.18% | 6.04M | $189.9M |
| 7 | TELEFONICA SA | TEF.MC | 2.17% | 44.02M | $189.2M |
| 8 | MERCEDES-BENZ GROUP N AG | MBG.DE | 2.07% | 3.43M | $179.9M |
| 9 | AKER BP | AKRBP.OL | 2.02% | 4.69M | $175.5M |
| 10 | ING GROEP | INGA.AS | 1.98% | 4.89M | $172.2M |
| 11 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.93% | 226.25K | $167.7M |
| 12 | OMV | OMV.VI | 1.85% | 2.04M | $161.3M |
| 13 | NORDEA BANK | NDA-FI.HE | 1.72% | 7.35M | $149.8M |
| 14 | NATWEST GROUP PLC | NWG.L | 1.69% | 15.66M | $147.4M |
| 15 | BANK OF NOVA SCOTIA | BNS.TO | 1.69% | 1.58M | $147.1M |
| 16 | BANCO BPM | BAMI.MI | 1.69% | 7.76M | $146.9M |
| 17 | FORTESCUE LTD | FMG.AX | 1.56% | 10.68M | $135.3M |
| 18 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 1.49% | 1.52M | $129.7M |
| 19 | NATURGY ENERGY GROUP SA | NTGY.MC | 1.48% | 3.69M | $129.1M |
| 20 | ORANGE SA | ORA.PA | 1.47% | 6.86M | $127.8M |
| 21 | BANCO DE SABADELL | SAB.MC | 1.43% | 28.81M | $124.1M |
| 22 | IMPERIAL BRANDS PLC | IMB.L | 1.38% | 3.51M | $120.4M |
| 23 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 1.35% | 29.87M | $117.8M |
| 24 | APA GROUP UNITS | APA.AX | 1.33% | 15.11M | $116.1M |
| 25 | CARREFOUR SA | CA.PA | 1.30% | 6.12M | $113.5M |
| 26 | CAIXABANK SA | CABK.MC | 1.26% | 7.14M | $110.0M |
| 27 | SWEDBANK | SWED-A.ST | 1.21% | 2.70M | $105.3M |
| 28 | KIA CORPORATION | 000270.KS | 1.21% | 1.08M | $105.2M |
| 29 | TELEPERFORMANCE | TEP.PA | 1.15% | 1.20M | $99.7M |
| 30 | SWISS RE AG | SREN.SW | 1.14% | 567.67K | $99.4M |
| 31 | DANSKE BANK | DANSKE.CO | 1.12% | 1.67M | $97.2M |
| 32 | DNB BANK | DNB.OL | 1.11% | 2.85M | $96.2M |
| 33 | CREDIT AGRICOLE SA | ACA.PA | 1.08% | 4.25M | $94.2M |
| 34 | SNAM | SRG.MI | 1.03% | 13.15M | $90.0M |
| 35 | BT GROUP PLC | BT-A.L | 1.01% | 31.13M | $87.7M |
| 36 | NN GROUP | NN.AS | 1.00% | 961.08K | $86.8M |
| 37 | EMERA INC | EMA.TO | 0.98% | 1.70M | $85.6M |
| 38 | BPER BANCA | BPE.MI | 0.98% | 5.13M | $85.1M |
| 39 | ENAGAS SA | ENG.MC | 0.98% | 4.31M | $85.0M |
| 40 | ADMIRAL GROUP PLC | ADM.L | 0.96% | 1.50M | $83.5M |
| 41 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.94% | 12.75M | $82.0M |
| 42 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.91% | 5.14M | $78.8M |
| 43 | STANDARD LIFE PLC | SDLF.L | 0.89% | 6.08M | $77.6M |
| 44 | TELIA COMPANY | TELIA.ST | 0.89% | 16.66M | $77.4M |
| 45 | AKER | AKER.OL | 0.89% | 485.33K | $77.1M |
| 46 | REDEIA CORPORACION SA | RED.MC | 0.88% | 4.30M | $76.7M |
| 47 | FDJ UNITED | FDJ.PA | 0.83% | 2.78M | $72.5M |
| 48 | AYVENS SA | AYV.PA | 0.82% | 5.29M | $71.5M |
| 49 | AGEAS | AGS.BR | 0.82% | 822.63K | $71.3M |
| 50 | ARKEMA SA | AKE.PA | 0.80% | 1.02M | $69.5M |
| 51 | EDENRED | EDEN.PA | 0.79% | 1.94M | $68.4M |
| 52 | AEGON | AGN.AS | 0.76% | 7.20M | $66.5M |
| 53 | SPARK NEW ZEALAND | SPK.NZ | 0.76% | 50.81M | $66.1M |
| 54 | BOUYGUES SA | EN.PA | 0.75% | 1.21M | $65.2M |
| 55 | ITV PLC | ITV.L | 0.72% | 63.39M | $62.8M |
| 56 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.70% | 16.16M | $61.0M |
| 57 | GREAT WEST LIFECO INC | GWO.TO | 0.69% | 924.57K | $59.6M |
| 58 | SIGNIFY | LIGHT.AS | 0.68% | 3.35M | $59.3M |
| 59 | FREENET AG | FNTN.DE | 0.68% | 2.08M | $59.1M |
| 60 | PCCW LTD | 0008.HK | 0.67% | 85.47M | $58.1M |
| 61 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.67% | 1.81M | $58.0M |
| 62 | LOGISTA CIA DE DISTRIBUCION INTEGR | LOG.MC | 0.66% | 1.38M | $57.3M |
| 63 | SINO LAND LTD | 0083.HK | 0.64% | 40.32M | $55.3M |
| 64 | ABERDEEN GROUP PLC | ABDN.L | 0.62% | 16.13M | $54.3M |
| 65 | UNICAJA BANCO SA | UNI.MC | 0.62% | 12.86M | $53.8M |
| 66 | RUBIS | RUI.PA | 0.61% | 1.35M | $53.0M |
| 67 | BANKINTER SA | BKT.MC | 0.58% | 2.56M | $50.1M |
| 68 | PAREX RESOURCES | PXT.TO | 0.57% | 2.54M | $49.9M |
| 69 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.56% | 5.84M | $49.1M |
| 70 | WALLENIUS WILHELMSEN | WAWI.OL | 0.56% | 2.71M | $48.9M |
| 71 | PERSIMMON PLC | PSN.L | 0.56% | 2.99M | $48.3M |
| 72 | PEYTO EXPLORATION & DEVELOPMENT CO | PEY.TO | 0.55% | 2.70M | $48.1M |
| 73 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 0.55% | 1.27M | $48.1M |
| 74 | A2A | A2A.MI | 0.53% | 17.24M | $46.5M |
| 75 | BMW | BMW.DE | 0.50% | 638.00K | $43.2M |
| 76 | HYUNDAI ELEVATOR LTD | 017800.KS | 0.49% | 792.20K | $42.6M |
| 77 | ZIGUP PLC | ZIG.L | 0.47% | 6.42M | $40.7M |
| 78 | YUE YUEN INDUSTRIAL (HOLDINGS) | 0551.HK | 0.47% | 23.03M | $40.5M |
| 79 | INVESTEC PLC | INVP.L | 0.46% | 4.64M | $40.2M |
| 80 | TIETO | TIETO.HE | 0.45% | 1.75M | $39.5M |
| 81 | SPAREBANK SR-NORGE | SB1NO.OL | 0.44% | 1.61M | $38.5M |
| 82 | BUDWEISER BREWING COMPANY APAC LTD | 1876.HK | 0.38% | 40.36M | $32.7M |
| 83 | KERRY PROPERTIES LTD | 0683.HK | 0.37% | 13.09M | $32.5M |
| 84 | MAPFRE SA | MAP.MC | 0.37% | 6.21M | $32.1M |
| 85 | DOMINOS PIZZA GROUP PLC | DOM.L | 0.37% | 11.37M | $32.0M |
| 86 | EUR CASH | — | 0.36% | 27.15M | $31.7M |
| 87 | COGECO COMMUNICATIONS SUBORDINATE | CCA.TO | 0.36% | 713.61K | $31.5M |
| 88 | DB INSURANCE LTD | 005830.KS | 0.35% | 231.67K | $30.5M |
| 89 | OSTERREICHISCHE POST AG | POST.VI | 0.34% | 817.89K | $29.7M |
| 90 | VTECH HOLDINGS LTD | 0303.HK | 0.33% | 4.55M | $29.0M |
| 91 | HYSAN DEVELOPMENT | 0014.HK | 0.32% | 13.17M | $28.2M |
| 92 | LABRADOR IRON ORE ROYALTY | LIF.TO | 0.32% | 1.42M | $28.0M |
| 93 | STELLA INTERNATIONAL LTD | 1836.HK | 0.31% | 16.82M | $27.4M |
| 94 | PROXIMUS NV | PROX.BR | 0.30% | 3.50M | $25.7M |
| 95 | OSB GROUP PLC | OSB.L | 0.29% | 3.65M | $25.6M |
| 96 | PERPETUAL | PPT.AX | 0.26% | 1.58M | $22.3M |
| 97 | ASHMORE GROUP PLC | ASHM.L | 0.24% | 6.88M | $21.3M |
| 98 | GBP CASH | — | 0.24% | 15.04M | $20.5M |
| 99 | MAGELLAN FINANCIAL GROUP LTD | MFG.AX | 0.20% | 2.25M | $17.4M |
| 100 | CHF CASH | — | 0.07% | 5.20M | $6.5M |
| 101 | AUD CASH | — | 0.04% | 5.39M | $3.9M |
| 102 | DKK CASH | — | 0.03% | 18.71M | $2.9M |
| 103 | NOK CASH | — | 0.03% | 25.99M | $2.8M |
| 104 | CASH COLLATERAL GBP SGAFT | — | 0.03% | 1.87M | $2.5M |
| 105 | CASH COLLATERAL USD BOASW CFD | — | 0.03% | 2.53M | $2.5M |
| 106 | CAD CASH | — | 0.02% | 2.10M | $1.5M |
| 107 | CASH COLLATERAL EUR SGAFT | — | 0.02% | 1.30M | $1.5M |
| 108 | HKD CASH | — | 0.02% | 11.07M | $1.4M |
| 109 | USD CASH | — | 0.01% | 1.08M | $1.1M |
| 110 | CASH COLLATERAL AUD SGAFT | — | 0.01% | 985.89K | $705.6K |
| 111 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 292.84K | $292.8K |
| 112 | SEK CASH | — | 0.00% | 2.06M | $217.5K |
| 113 | NZD CASH | — | 0.00% | 348.41K | $208.0K |
| 114 | ILS CASH | — | 0.00% | 402.35K | $135.1K |
| 115 | SGD CASH | — | 0.00% | 129.85K | $102.3K |
| 116 | JPY CASH | — | 0.00% | 14.72M | $92.4K |
| 117 | KRW/USD | — | 0.00% | 371.66M | -$81.30 |
| 118 | KRW CASH | — | 0.00% | -75.38M | -$54.4K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 5.07% | Dibayarkan (12 bulan terakhir) | $2.2766 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 15, 2026 | Pembayaran terakhir | $1.1016 (Jun 18, 2026) |
| Pertumbuhan 1T | +27.96% | Pertumbuhan 3T / 5T (tahunan) | +5.86% / +10.13% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1016 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2009 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.5919 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3821 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7871 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1881 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3795 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4244 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.7284 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2360 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3728 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.5085 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 12.81% / 13.85% | Sharpe 1T / 3T | 2.10 / 1.83 |
| Drawdown maks 1T / 3T | -8.51% / -11.84% | Sortino 1T | 3.14 |
| Beta vs S&P 500 (3T) | 0.52 | Korelasi vs S&P 500 (1T) | 0.575 |
| Deviasi sisi bawah 1 tahun | 8.57% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 542.68K | Volume rata-rata | 855.21K |
| AUM | $8.70B | Premium/Diskon | -0.33% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $26.8M | +0.31% | $8.67B → $8.70B |
| 1 Minggu | $127.1M | +1.48% | $8.57B → $8.70B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk IDV
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.