Data as of: Nov 14, 2024

IDV: iShares DJ Int'l Select Dividend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.94
  • $1.76
  • 6.30 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.8 %
  • 12.2 %
  • +0.59
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.03 % +1.26 % +10.80 % -7.58 % +4.77 %
2023 +2.02 % -1.56 % -1.61 % +11.70 % +10.38 %
2022 +3.04 % -12.61 % -14.83 % +22.17 % -6.31 %
2021 +8.41 % +4.24 % -4.23 % +3.52 % +12.02 %
2020 -30.19 % +12.44 % +0.46 % +19.07 % -6.10 %
2019 +8.65 % +1.95 % +0.98 % +10.46 % +23.56 %
2018 -1.41 % -1.07 % +2.81 % -10.59 % -10.34 %
2017 +7.53 % +5.82 % +3.98 % +1.22 % +19.76 %
2016 +2.17 % +0.61 % +5.92 % -0.84 % +7.96 %
2015 +0.49 % -2.38 % -12.06 % +3.54 % -10.68 %
2014 +2.93 % +5.50 % -9.55 % -4.61 % -6.30 %
2013 +2.22 % -4.30 % +15.18 % +5.16 % +18.50 %
2012 +10.66 % -5.50 % +6.62 % +7.13 % +19.44 %
2011 +7.16 % +1.56 % -19.32 % +5.72 % -7.17 %
2010 +1.26 % -15.50 % +22.66 % +6.52 % +11.80 %
2009 -11.26 % +37.59 % +30.53 % +0.79 % +60.65 %
2008 -7.95 % -10.96 % -16.81 % -29.67 % -52.05 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.24 $0.73 $0.42 $0.00 $1.39
2023 $0.21 $0.73 $0.51 $0.37 $1.82
2022 $0.36 $0.65 $0.61 $0.37 $1.99
2021 $0.46 $0.43 $0.61 $0.30 $1.80
2020 $0.80 $0.30 $0.30 $0.21 $1.61
2019 $0.34 $0.72 $0.28 $0.38 $1.73
2018 $0.30 $0.61 $0.32 $0.47 $1.70
2017 $0.32 $0.57 $0.26 $0.38 $1.53
2016 $0.34 $0.54 $0.34 $0.17 $1.39
2015 $0.22 $0.53 $0.30 $0.40 $1.46
2014 $0.41 $0.87 $0.30 $0.46 $2.03
2013 $0.27 $0.84 $0.40 $0.18 $1.70
2012 $0.25 $0.72 $0.45 $0.20 $1.63
2011 $0.25 $0.73 $0.40 $0.25 $1.62
2010 $0.23 $0.51 $0.36 $0.21 $1.32
2009 $0.08 $0.42 $0.24 $0.32 $1.06
2008 $0.89 $0.98 $0.50 $0.44 $2.82

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

IDV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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