iShares International Select Dividend ETF (IDV)

Basic Info 30.12 0.2(0.67%)
May 17

iShares International Select Dividend ETF started on 06/21/2007
iShares International Select Dividend ETF is classified as asset class Foreign Large Value
iShares International Select Dividend ETF expense ratio is 0.51%
iShares International Select Dividend ETF rating is
(92%)

iShares International Select Dividend ETF (IDV) Dividend Info

iShares International Select Dividend ETF (IDV) dividend growth in the last 12 months is 0.07%

The trailing 12-month yield of iShares International Select Dividend ETF is 6.60%. its dividend history:

DateDividend
03/21/2024 0.236
12/20/2023 0.3728
09/26/2023 0.5085
06/07/2023 0.7274
03/23/2023 0.2135
12/13/2022 0.37
09/26/2022 0.61
06/09/2022 0.65
03/24/2022 0.36
12/13/2021 0.3
09/24/2021 0.61
06/10/2021 0.43
03/25/2021 0.461
12/14/2020 0.214
09/23/2020 0.302
06/15/2020 0.297
03/25/2020 0.799
12/16/2019 0.383
09/24/2019 0.279
06/17/2019 0.723
03/20/2019 0.344
12/18/2018 0.468
09/26/2018 0.324
06/19/2018 0.611
03/22/2018 0.3
09/26/2017 0.261
06/20/2017 0.568
03/24/2017 0.323
12/22/2016 0.166
09/26/2016 0.339
06/21/2016 0.543
03/23/2016 0.34
12/21/2015 0.404
09/25/2015 0.301
06/24/2015 0.53
03/25/2015 0.223
12/19/2014 0.456
09/24/2014 0.298
06/24/2014 0.872
03/25/2014 0.406
12/17/2013 0.184
09/30/2013 0.402
06/25/2013 0.841
03/22/2013 0.272
12/14/2012 0.202
09/24/2012 0.452
06/20/2012 0.722
03/23/2012 0.253
12/19/2011 0.25
09/22/2011 0.396
06/21/2011 0.733
03/24/2011 0.245
12/20/2010 0.208
09/22/2010 0.364
06/21/2010 0.513
03/24/2010 0.232
12/21/2009 0.322
09/21/2009 0.242
06/22/2009 0.416
03/24/2009 0.08
12/22/2008 0.443
09/22/2008 0.505
06/25/2008 0.982
03/26/2008 0.888
12/24/2007 0.382
09/25/2007 0.663

Dividend Growth History for iShares International Select Dividend ETF (IDV)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.8222 6.70% -8.43% -
2022 $1.99 6.34% 10.49% -8.43%
2021 $1.801 6.04% 11.72% 0.59%
2020 $1.612 4.76% -6.77% 4.17%
2019 $1.729 6.04% 1.53% 1.32%
2018 $1.703 4.99% 47.83% 1.36%
2017 $1.152 3.86% -17.00% 7.94%
2016 $1.388 4.89% -4.80% 3.96%
2015 $1.458 4.34% -28.25% 2.83%
2014 $2.032 5.46% 19.60% -1.20%
2013 $1.699 4.99% 4.30% 0.70%
2012 $1.629 5.34% 0.31% 1.02%
2011 $1.624 4.81% 23.31% 0.96%
2010 $1.317 4.07% 24.25% 2.53%
2009 $1.06 5.12% -62.38% 3.95%
2008 $2.818 6.10% 169.67% -2.86%
2007 $1.045 2.06% - 3.54%

Dividend Growth Chart for iShares International Select Dividend ETF (IDV)

iShares International Select Dividend ETF (IDV) Historical Returns And Risk Info

From 06/18/2007 to 05/17/2024, the compound annualized total return (dividend reinvested) of iShares International Select Dividend ETF (IDV) is 2.339%. Its cumulative total return (dividend reinvested) is 47.735%.

From 06/18/2007 to 05/17/2024, the Maximum Drawdown of iShares International Select Dividend ETF (IDV) is 70.1%.

From 06/18/2007 to 05/17/2024, the Sharpe Ratio of iShares International Select Dividend ETF (IDV) is 0.06.

From 06/18/2007 to 05/17/2024, the Annualized Standard Deviation of iShares International Select Dividend ETF (IDV) is 23.3%.

From 06/18/2007 to 05/17/2024, the Beta of iShares International Select Dividend ETF (IDV) is 1.02.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 3.5 7.8 17.1 2.5 6.1 2.7 7.6 2.1 10.3 -6.4 12.0 -5.9 23.6 -10.3 18.4 8.0 -10.7 -6.3 18.5 19.4 -7.2 11.8 60.7 -52.0 -6.7
Sharpe Ratio NA 0.88 0.57 -0.07 0.16 0.07 NA 0.06 0.43 -0.37 0.95 -0.16 1.93 -0.86 2.15 0.4 -0.6 -0.5 1.32 1.11 -0.24 0.46 1.63 -1.22 -0.56
Draw Down(%) NA 4.6 9.6 29.2 42.5 42.5 NA 70.1 12.4 29.2 9.6 42.5 8.8 17.8 2.9 11.5 20.9 16.7 12.2 15.9 25.1 20.8 30.2 60.5 16.7
Standard Deviation(%) NA 11.3 13.2 16.1 21.7 18.5 NA 23.3 14.2 21.2 12.6 37.5 11.5 13.6 8.3 19.4 17.8 12.7 14.0 17.6 29.6 25.6 37.2 43.2 26.7
Treynor Ratio NA 0.12 0.08 -0.01 0.03 0.01 NA 0.01 0.06 -0.09 0.14 -0.05 0.23 -0.12 0.18 0.08 -0.1 -0.06 0.19 0.2 -0.07 0.1 0.52 -0.6 -0.14
Alpha NA 0.0 0.0 0.0 -0.01 -0.01 NA 0.0 -0.02 0.02 0.02 -0.06 0.01 0.02 -0.03 0.01 -0.02 0.0 -0.01 0.0 0.04 0.01 0.06 -0.1 -0.05
Beta NA 0.81 0.97 0.9 1.05 1.03 NA 1.02 1.0 0.89 0.84 1.19 0.95 0.94 0.97 1.02 1.03 1.03 0.97 1.0 1.06 1.14 1.16 0.88 1.1
RSquare NA 0.65 0.77 0.81 0.86 0.86 NA 0.83 0.81 0.83 0.8 0.93 0.83 0.84 0.71 0.9 0.84 0.82 0.8 0.91 0.93 0.93 0.83 0.74 0.81
Yield(%) N/A 0.9 N/A N/A N/A N/A N/A N/A 6.7 6.3 6.0 4.7 6.0 5.0 3.9 4.9 4.3 5.5 5.0 5.3 4.8 4.0 5.1 6.1 2.1
Dividend Growth(%) N/A -86.8 N/A N/A N/A N/A N/A N/A -8.5 10.6 11.8 -6.4 1.2 47.8 -17.3 -4.1 -28.9 20.7 4.3 0.0 23.7 23.6 -62.3 170.2 N/A

Return Calculator for iShares International Select Dividend ETF (IDV)

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iShares International Select Dividend ETF (IDV) Historical Return Chart

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iShares International Select Dividend ETF (IDV) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/18/2007 to 05/17/2024, the worst annualized return of 3-year rolling returns for iShares International Select Dividend ETF (IDV) is -11.36%.
From 06/18/2007 to 05/17/2024, the worst annualized return of 5-year rolling returns for iShares International Select Dividend ETF (IDV) is -4.44%.
From 06/18/2007 to 05/17/2024, the worst annualized return of 10-year rolling returns for iShares International Select Dividend ETF (IDV) is 0.45%.
From 06/18/2007 to 05/17/2024, the worst annualized return of 20-year rolling returns for iShares International Select Dividend ETF (IDV) is NA.

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