Summary
IDV
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 37.45% Volatility 15.68% Sharpe 2.60
Official loaded data — not a live quote.

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

Symbol: IDV

Exchange: BATS

Sector: Financial_Services

Category: Foreign Large Value

Inception date: 11/06/2007

Latest date: 02/06/2026

Current price: $44.59

Expense ratio: 0.50%

Assets under management
$8.5B
0.61% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.01%

Ann. -25.78% (Sharpe / Sortino numerator)

Volatility

22.97%

Sharpe ratio

-1.280

VaR 95%

-2.83%

CVaR 95%: -3.21%
Max drawdown: -4.13%
Sortino ratio: -1.567
Calmar ratio: -6.24

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

1.46%

Ann. 31.41% (Sharpe / Sortino numerator)

Volatility

17.61%

Sharpe ratio

1.578

VaR 95%

-1.61%

CVaR 95%: -2.46%
Max drawdown: -8.52%
Sortino ratio: 1.955
Calmar ratio: 3.69

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

16.76%

Ann. 41.94% (Sharpe / Sortino numerator)

Volatility

14.08%

Sharpe ratio

2.720

VaR 95%

-1.38%

CVaR 95%: -2.02%
Max drawdown: -8.52%
Sortino ratio: 3.389
Calmar ratio: 4.92

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

37.45%

Ann. 44.40% (Sharpe / Sortino numerator)

Volatility

15.68%

Sharpe ratio

2.599

VaR 95%

-1.27%

CVaR 95%: -2.28%
Max drawdown: -10.24%
Sortino ratio: 2.919
Calmar ratio: 4.34

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

67.15%

Ann. 30.64% (Sharpe / Sortino numerator)

Volatility

14.43%

Sharpe ratio

1.871

VaR 95%

-1.31%

CVaR 95%: -2.07%
Max drawdown: -11.86%
Sortino ratio: 2.337
Calmar ratio: 2.58

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

96.99%

Ann. 22.97% (Sharpe / Sortino numerator)

Volatility

13.99%

Sharpe ratio

1.383

VaR 95%

-1.35%

CVaR 95%: -1.92%
Max drawdown: -11.86%
Sortino ratio: 1.874
Calmar ratio: 1.94

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.13%

Best day

2.727%

31/03/2026
Worst day

-3.419%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $44.32 $44.65 $44.32 $44.59 913,200
01/06/2026 $44.45 $44.72 $44.35 $44.58 1,554,100
29/05/2026 $44.76 $44.85 $44.57 $44.58 649,300
28/05/2026 $44.63 $44.76 $44.51 $44.61 534,600
27/05/2026 $44.90 $44.97 $44.71 $44.74 704,100
26/05/2026 $45.45 $45.49 $45.08 $45.20 804,700
22/05/2026 $45.08 $45.13 $44.89 $44.95 696,500
21/05/2026 $45.00 $45.46 $44.90 $45.37 2,131,200
20/05/2026 $44.75 $45.21 $44.71 $45.01 776,100
19/05/2026 $44.85 $44.90 $44.61 $44.72 892,700