ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Symbol: IDV
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Value
Inception date: 11/06/2007
Latest date: 17/07/2026
Current price: $43.01
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
1.01%
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
-0.02%
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
10.45%
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
30.43%
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
66.72%
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
84.28%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.109%
Best day
2.728%
Worst day
-3.419%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $42.92 | $43.04 | $42.86 | $43.01 | 511,200 |
| 16/07/2026 | $42.61 | $42.83 | $42.56 | $42.77 | 798,200 |
| 15/07/2026 | $42.73 | $42.89 | $42.62 | $42.84 | 797,100 |
| 14/07/2026 | $42.62 | $42.80 | $42.51 | $42.54 | 681,200 |
| 13/07/2026 | $42.30 | $42.40 | $42.13 | $42.16 | 732,800 |
| 10/07/2026 | $42.12 | $42.14 | $41.94 | $42.08 | 605,600 |
| 09/07/2026 | $42.01 | $42.02 | $41.84 | $41.92 | 725,400 |
| 08/07/2026 | $41.92 | $42.01 | $41.67 | $41.99 | 999,300 |
| 07/07/2026 | $42.27 | $42.27 | $41.92 | $42.01 | 785,100 |
| 06/07/2026 | $41.96 | $42.11 | $41.88 | $42.11 | 1,163,100 |