ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Symbol: IDV
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Value
Inception Date: 11/06/2007
Latest Date: 02/04/2026
Current Price: $42.77
Expense Ratio: 0.50%
Assets Under Management
$8.3B
1.71% 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
-2.68%
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
6.95%
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
18.97%
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
44.19%
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
70.30%
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
85.51%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.151%
Best Day
5.686%
09/04/2025
Worst Day
-6.428%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $41.20 | $41.48 | $41.02 | $41.15 | 1,252,800 |
| 26/03/2026 | $41.34 | $41.52 | $41.01 | $41.15 | 968,300 |
| 25/03/2026 | $41.82 | $41.89 | $41.55 | $41.74 | 1,033,600 |
| 24/03/2026 | $40.92 | $41.49 | $40.92 | $41.28 | 1,233,700 |
| 23/03/2026 | $41.09 | $41.76 | $41.02 | $41.40 | 1,693,900 |
| 20/03/2026 | $41.76 | $41.80 | $40.63 | $40.79 | 2,185,600 |