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IDV: iShares International Select Dividend ETF (ETF)
Basic Info 28.54 0.18(0.63%) December 02
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 06/21/2007 |
| Last Dividend Date: | 09/25/2024 |
| 12-Mo. Yield | 6.59% |
| Expenses | 0.51% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| 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(%) | 1.0 | 6.9 | 13.5 | 4.8 | 3.9 | 3.3 | 4.6 | 2.2 | 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 | 0.11 | 0.59 | 0.06 | 0.08 | 0.1 | NA | 0.05 | 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 | 8.8 | 8.8 | 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 | 12.9 | 12.9 | 16.4 | 21.8 | 18.6 | NA | 23.1 | 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 | 0.02 | 0.09 | 0.01 | 0.02 | 0.02 | 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 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 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 | 0.84 | 0.86 | 0.9 | 1.04 | 1.02 | 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 |
| RSquared | NA | 0.7 | 0.71 | 0.8 | 0.86 | 0.85 | 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 | 5.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.7 | 6.3 | 6.0 | 4.8 | 6.0 | 5.0 | 3.9 | 4.9 | 4.3 | 5.5 | 5.0 | 5.3 | 4.8 | 4.1 | 5.1 | 6.1 | 2.1 |
| Dividend Growth(%) | N/A | -23.8 | N/A | N/A | N/A | N/A | N/A | N/A | -8.4 | 10.5 | 11.7 | -6.8 | 1.5 | 47.8 | -17.0 | -4.8 | -28.2 | 19.6 | 4.3 | 0.3 | 23.3 | 24.2 | -62.4 | 169.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/2007
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