iShares International Select Dividend ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.1B OVER THIS RANGE
Money keeps arriving — +$97M of net buying over the past month, about 1.1% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.51% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ORAORMAT TECHNOLOGIES | 1.49% | $110.02 | +0.3% | ||
| 2 | APAAPA | 1.25% | $43.66 | +3.1% | ||
| 3 | ACAARCOSA | 1.15% | $145.25 | -0.1% | ||
| 4 | TTETOTALENERGIES SE | 4.59% | $90.23 | +0.9% | ||
| 5 | NWGNATWEST GROUP | 1.75% | $18.53 | -1.2% | ||
| 6 | RIORIO TINTO | 2.66% | $100.00 | +3.4% | ||
| 7 | EDENISHARES MSCI DENMARK ETF | 0.73% | $117.32 | — | ||
| 8 | PSNPARSONS | 0.55% | $47.33 | +1.7% | ||
| 9 | BNSBANK OF NOVA SCOTIA | 1.68% | $87.88 | -2.6% | ||
| 10 | ADMARCHER-DANIELS-MIDLAND | 0.92% | $81.64 | -1.0% | ||
| 11 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.55% | $25.37 | +0.9% | ||
| 12 | POSTPOST HOLDINGS | 0.34% | $79.34 | -0.8% | ||
| 13 | LIFLIFE360 INC | 0.32% | $43.31 | -7.1% | ||
| 14 | MFGMIZUHO FINANCIAL GROUP | 0.20% | $10.19 | -4.2% | ||
| 15 | NNNEXTNAV | 1.02% | $18.16 | -5.3% |
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Sign in to see all 126| 1 week | +1.3% |
| 1 month | +4.3% |
| 3 months | -0.5% |
| 6 months | +3.3% |
| YTD | +12.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | +$97M |
| 3 months | +$20M |
| YTD | +$964M |
| 1 year | +$1.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.6% of the book; the top ten carry 27%. Spread across 112+ names, it behaves like roughly 65 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| APA APA | $989,583 | $909,442 |
| RIO RIO TINTO | $663,770 | $389,828 |
| ADM ARCHER-DANIELS-MIDLAND | $218,671 | $403,555 |
| NN NEXTNAV | $217,419 | $351,558 |
| TTE TOTALENERGIES SE | $53,585 | $92,663 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -46bp on fee · 15× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -47bp on fee · 4× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -47bp on fee · 3× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -47bp on fee · 2× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -44bp on fee · 23× the assets · +$631M in over the month | Head-to-head |