iShares International Select Dividend ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.4B OVER THIS RANGE
Money keeps arriving — +$95M of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned +5.2% so far this year. At 0.51% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.97% | $25.62 | +0.7% | ||
| 2 | APAAPA | 1.36% | $43.34 | +4.3% | ||
| 3 | ACAARCOSA | 1.04% | $146.50 | +0.2% | ||
| 4 | ORAORMAT TECHNOLOGIES | 1.29% | $89.66 | -2.0% | ||
| 5 | TTETOTALENERGIES SE | 4.82% | $84.51 | -1.2% | ||
| 6 | NWGNATWEST GROUP | 1.72% | $17.40 | -4.1% | ||
| 7 | ZIGTHE ACQUIRERS FUND | 0.48% | $37.96 | +0.4% | ||
| 8 | RIORIO TINTO | 2.68% | $92.87 | -1.4% | ||
| 9 | EDENISHARES MSCI DENMARK ETF | 0.75% | $107.19 | -1.9% | ||
| 10 | BNSBANK OF NOVA SCOTIA | 1.77% | $90.67 | -0.2% | ||
| 11 | PSNPARSONS | 0.64% | $41.01 | +0.1% | ||
| 12 | ADMARCHER-DANIELS-MIDLAND | 0.87% | $79.52 | +0.2% | ||
| 13 | EMAEmera Incorporated | 0.98% | $47.67 | -0.3% | ||
| 14 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.53% | $22.84 | +0.1% | ||
| 15 | POSTPOST HOLDINGS | 0.35% | $72.83 | -0.0% |
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| 1 month | -7.2% |
| 3 months | +0.9% |
| 6 months | +0.1% |
| YTD | +5.2% |
| 1 year | +13.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$95M |
| 3 months | +$138M |
| YTD | +$1.1B |
| 1 year | +$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.8% of the book; the top ten carry 27%. Spread across 110+ names, it behaves like roughly 61 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| RIO RIO TINTO | $705,246 | $370,399 |
| APA APA | $406,545 | $364,163 |
| NN NEXTNAV | $168,851 | $300,678 |
| TTE TOTALENERGIES SE | $128,713 | $290,168 |
| NWG NATWEST GROUP | $181,672 | $28,358 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -48bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -48bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -47bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -47bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -47bp on fee · 2× the assets · +$412M in over the month | Head-to-head |