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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.01%
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
1.46%
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
16.76%
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
37.45%
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
67.15%
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
96.99%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.13%
Best day
2.727%
Worst day
-3.419%
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 |