ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Symbol: IDV
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Value
Inception date: 11/06/2007
Latest date: 15/10/2026
Current price: $42.31
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.41%
Ann. -25.78% (Sharpe / Sortino numerator)
Volatility
22.97%
Sharpe ratio
-1.280
VaR 95%
-2.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.05%
Ann. 31.41% (Sharpe / Sortino numerator)
Volatility
17.61%
Sharpe ratio
1.578
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.29%
Ann. 41.94% (Sharpe / Sortino numerator)
Volatility
14.08%
Sharpe ratio
2.720
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.50%
Ann. 44.40% (Sharpe / Sortino numerator)
Volatility
15.68%
Sharpe ratio
2.599
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.18%
Ann. 30.64% (Sharpe / Sortino numerator)
Volatility
14.43%
Sharpe ratio
1.871
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
96.92%
Ann. 22.97% (Sharpe / Sortino numerator)
Volatility
13.99%
Sharpe ratio
1.383
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.084%
Best day
2.727%
Worst day
-3.42%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.48 | $42.48 | $42.17 | $42.31 | 551,400 |
| 14/10/2026 | $42.04 | $42.04 | $41.73 | $42.01 | 755,200 |
| 13/10/2026 | $42.01 | $42.18 | $41.88 | $42.15 | 637,200 |
| 12/10/2026 | $41.72 | $41.72 | $41.56 | $41.59 | 332,900 |
| 09/10/2026 | $41.64 | $41.68 | $41.54 | $41.67 | 427,000 |
| 08/10/2026 | $41.57 | $41.67 | $41.33 | $41.67 | 631,100 |
| 07/10/2026 | $41.48 | $41.50 | $41.27 | $41.47 | 928,500 |
| 06/10/2026 | $41.78 | $41.93 | $41.77 | $41.78 | 687,000 |
| 05/10/2026 | $41.45 | $41.76 | $41.36 | $41.75 | 1,234,500 |
| 02/10/2026 | $41.57 | $41.78 | $41.49 | $41.76 | 605,300 |