IDV - iShares International Select Dividend ETF contains 113 holdings. The top holdings include BTAFF, TTFNF, ESOCF, BHPLF
Name | Weight |
---|---|
B BTAFFNT BRITISH AMERICAN TOBACCO | 4.29% |
T TTFNFNT TOTALENERGIES | 3.32% |
E ESOCFNT ENEL | 3.05% |
B BHPLFNT BHP GROUP LTD | 2.61% |
- | 2.56% |
M MBGAFNT MERCEDES-BENZ GROUP N AG | 2.38% |
R RTPPFNT RIO TINTO PLC | 2.33% |
E EIPAFNT ENI | 2.29% |
V VODPFNT VODAFONE GROUP PLC | 2.23% |
T TEFOFNT TELEFONICA SA | 1.96% |
F FNCTFNT ORANGE SA | 1.92% |
V VLKPFNT VOLKSWAGEN NON-VOTING PREF AG | 1.89% |
F FSUMFNT FORTESCUE LTD | 1.75% |
I INGVFNT ING GROEP NV | 1.69% |
N NBNKFNT NORDEA BANK | 1.67% |
- | 1.60% |
- | 1.57% |
1.53% | |
- | 1.49% |
- | 1.49% |
- | 1.43% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.42% |
- | 1.21% |
B BTGOFNT BT GROUP PLC | 1.21% |
- | 1.19% |
D DNSKFNT DANSKE BANK | 1.16% |
C CKHUFNT CK HUTCHISON HOLDINGS LTD | 1.15% |
- | 1.14% |
L LGGNFNT LEGAL AND GENERAL GROUP PLC | 1.13% |
- | 1.12% |
Sector | Weight |
---|---|
Financials | 1.53% |
Utilities | 0.96% |
Consumer Discretionary | 0.37% |
Information Technology | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.80% | $363.21M | +2,422.23% | 0.00% |
K | -12.41% | $27.64B | +40.17% | 2.86% |
HUSA | -7.51% | $20.99M | -8.33% | 0.00% |
VRCA | -6.77% | $80.70M | -89.71% | 0.00% |
VSA | -6.29% | $8.59M | -17.17% | 0.00% |
BTCT | -5.88% | $28.19M | +79.43% | 0.00% |
NEOG | -3.24% | $1.21B | -65.57% | 0.00% |
LITB | -0.42% | $24.26M | -71.62% | 0.00% |
TGI | -0.19% | $2.01B | +59.69% | 0.00% |
ZCMD | -0.14% | $28.54M | -8.87% | 0.00% |
UUU | 0.94% | $8.22M | +134.65% | 0.00% |
STG | 1.34% | $38.79M | -3.01% | 0.00% |
GALT | 2.39% | $155.06M | +3.81% | 0.00% |
MNOV | 2.80% | $62.29M | -8.63% | 0.00% |
RLMD | 2.93% | $22.24M | -84.63% | 0.00% |
SYPR | 3.09% | $48.49M | +14.05% | 0.00% |
LTM | 3.20% | $12.85B | -95.43% | 2.39% |
SAVA | 3.46% | $104.35M | -80.35% | 0.00% |
CASI | 3.46% | $22.15M | -77.52% | 0.00% |
CARM | 3.51% | $16.63M | -66.83% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 96.30% | $441.23M | 0.58% | |
HDEF | 94.51% | $2.03B | 0.09% | |
FDD | 94.28% | $600.95M | 0.59% | |
EFV | 94.12% | $26.10B | 0.33% | |
FGD | 94.04% | $826.28M | 0.56% | |
VYMI | 93.97% | $11.03B | 0.17% | |
SCHY | 93.38% | $1.19B | 0.08% | |
DWM | 93.23% | $567.40M | 0.48% | |
JPIN | 92.20% | $344.25M | 0.37% | |
PXF | 92.01% | $2.04B | 0.43% | |
DFIV | 91.77% | $12.16B | 0.27% | |
FNDF | 91.63% | $16.43B | 0.25% | |
SPEU | 91.11% | $693.33M | 0.07% | |
IEUR | 91.08% | $6.94B | 0.09% | |
VGK | 91.05% | $26.44B | 0.06% | |
DFIC | 91.00% | $9.65B | 0.23% | |
TPIF | 90.62% | $147.66M | 0.62% | |
IEV | 90.61% | $2.30B | 0.61% | |
BBEU | 90.60% | $4.59B | 0.09% | |
RODM | 90.60% | $1.15B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.24% | $5.76B | 0.15% | |
SGOV | 0.31% | $50.93B | 0.09% | |
AGZD | 0.56% | $98.56M | 0.23% | |
SCHO | 0.71% | $10.98B | 0.03% | |
SHV | -1.27% | $20.59B | 0.15% | |
UTWO | 1.79% | $376.33M | 0.15% | |
IBTG | 1.97% | $1.92B | 0.07% | |
TFLO | 2.14% | $6.74B | 0.15% | |
GBIL | -2.23% | $6.36B | 0.12% | |
SPTS | -2.40% | $5.77B | 0.03% | |
VGSH | 3.02% | $22.68B | 0.03% | |
SHYM | -3.22% | $355.86M | 0.35% | |
BSMW | 3.28% | $107.49M | 0.18% | |
ULST | 3.45% | $592.38M | 0.2% | |
XBIL | -3.68% | $784.60M | 0.15% | |
XHLF | -3.98% | $1.73B | 0.03% | |
CMBS | 4.63% | $455.28M | 0.25% | |
BSCP | 5.64% | $3.25B | 0.1% | |
STOT | 5.92% | $252.82M | 0.45% | |
IBTH | 5.93% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.26% | $94.86M | 0.59% | |
USDU | -51.99% | $129.80M | 0.5% | |
VIXY | -50.81% | $184.73M | 0.85% | |
UUP | -45.46% | $196.45M | 0.77% | |
BTAL | -24.02% | $315.93M | 1.43% | |
FTSD | -18.80% | $233.11M | 0.25% | |
KCCA | -15.96% | $108.37M | 0.87% | |
TBLL | -15.01% | $2.12B | 0.08% | |
CLIP | -12.73% | $1.55B | 0.07% | |
IVOL | -11.25% | $342.69M | 1.02% | |
XONE | -10.67% | $628.85M | 0.03% | |
BIL | -10.52% | $41.93B | 0.1356% | |
BILS | -8.33% | $3.80B | 0.1356% | |
BILZ | -6.10% | $851.85M | 0.14% | |
XHLF | -3.98% | $1.73B | 0.03% | |
XBIL | -3.68% | $784.60M | 0.15% | |
SHYM | -3.22% | $355.86M | 0.35% | |
SPTS | -2.40% | $5.77B | 0.03% | |
GBIL | -2.23% | $6.36B | 0.12% | |
SHV | -1.27% | $20.59B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $28.54M | -8.87% | 0.00% |
TGI | -0.19% | $2.01B | +59.69% | 0.00% |
LITB | -0.42% | $24.26M | -71.62% | 0.00% |
UUU | 0.94% | $8.22M | +134.65% | 0.00% |
STG | 1.34% | $38.79M | -3.01% | 0.00% |
GALT | 2.39% | $155.06M | +3.81% | 0.00% |
MNOV | 2.80% | $62.29M | -8.63% | 0.00% |
RLMD | 2.93% | $22.24M | -84.63% | 0.00% |
SYPR | 3.09% | $48.49M | +14.05% | 0.00% |
LTM | 3.20% | $12.85B | -95.43% | 2.39% |
NEOG | -3.24% | $1.21B | -65.57% | 0.00% |
SAVA | 3.46% | $104.35M | -80.35% | 0.00% |
CASI | 3.46% | $22.15M | -77.52% | 0.00% |
CARM | 3.51% | $16.63M | -66.83% | 0.00% |
ALHC | 3.55% | $2.65B | +51.87% | 0.00% |
CORT | 3.80% | $7.64B | +131.02% | 0.00% |
RRGB | 4.19% | $106.59M | -0.66% | 0.00% |
IMDX | 4.42% | $82.65M | -8.25% | 0.00% |
CYCN | 4.55% | $11.40M | +5.03% | 0.00% |
SRRK | 4.65% | $3.62B | +326.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.82% | $70.12B | +28.24% | 5.20% |
BBVA | 75.59% | $89.49B | +47.77% | 5.11% |
SAN | 71.42% | $127.58B | +78.38% | 2.75% |
BHP | 71.08% | $130.70B | -11.54% | 4.83% |
PUK | 70.44% | $32.15B | +29.49% | 1.87% |
RIO | 68.06% | $75.35B | -11.72% | 6.71% |
BSAC | 67.65% | $11.54B | +19.76% | 5.47% |
HSBC | 67.59% | $219.17B | +44.79% | 5.35% |
E | 67.15% | $49.23B | +8.01% | 6.58% |
DB | 65.51% | $58.24B | +80.66% | 2.61% |
LYG | 65.25% | $62.25B | +37.29% | 4.07% |
MT | 64.83% | $26.45B | +48.77% | 1.53% |
NMAI | 64.74% | - | - | 10.94% |
NWG | 64.58% | $55.03B | +60.05% | 4.16% |
AEG | 64.26% | $11.25B | +11.46% | 5.66% |
VALE | 64.12% | $42.52B | -8.46% | 0.00% |
TTE | 64.09% | $139.73B | -8.48% | 5.65% |
SCCO | 63.12% | $82.22B | -8.14% | 2.69% |
BCH | 62.21% | $14.82B | +21.68% | 7.10% |
VOD | 62.11% | $26.61B | +18.72% | 4.50% |
Current Value
$35.001 Year Return
Current Value
$35.001 Year Return