Data as of: Sep 29, 2016

IDV: iShares DJ Int'l Select Dividend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.71
  • $1.59
  • 5.34 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.7 %
  • 15.2 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.17 % +0.61 % +3.77 % +6.67 %
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 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

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