ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Symbol: IDV
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Value
Inception Date: 11/06/2007
Latest Date: 17/04/2026
Current Price: $44.11
Expense Ratio: 0.50%
Assets Under Management
$7.9B
-0.41% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.43%
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
Return
9.95%
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
Return
21.14%
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
Return
48.85%
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
Return
80.61%
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
Return
84.48%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.165%
Best Day
2.782%
10/04/2026
Worst Day
-3.419%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.29 | $44.29 | $44.05 | $44.11 | 1,064,000 |
| 16/04/2026 | $44.27 | $44.27 | $43.95 | $44.10 | 1,933,000 |
| 15/04/2026 | $44.22 | $44.22 | $44.00 | $44.03 | 1,246,700 |
| 14/04/2026 | $44.28 | $44.36 | $44.17 | $44.30 | 1,237,400 |
| 13/04/2026 | $43.77 | $44.25 | $43.66 | $44.23 | 1,494,400 |
| 10/04/2026 | $43.90 | $44.07 | $43.78 | $43.96 | 714,700 |
| 02/04/2026 | $42.05 | $42.80 | $42.05 | $42.77 | 1,357,700 |
| 01/04/2026 | $42.81 | $42.87 | $42.49 | $42.64 | 1,660,300 |
| 31/03/2026 | $42.01 | $42.58 | $41.89 | $42.56 | 1,289,700 |
| 30/03/2026 | $41.40 | $41.73 | $41.31 | $41.43 | 1,459,900 |