IDV

iShares International Select Dividend ETF
Cboe USUSDETF / FUND DELAYED
Last price
41.78
▲ 0.03 (0.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
41.75
Day high
41.93
Day low
41.77
Volume
687.02K
Market cap
—
P/E (TTM)
11.88
52W range
35.90 – 45.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.88% -3.8%
1M
-7.65% -8.8%
3M
-0.50% -5.0%
6M
-3.06% -21.2%
YTD
+5.91% -8.3%
1Y
+13.94% -2.5%
3Y
+64.49% -17.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
TTE.PA TotalEnergies SE 4.70%
BATS.L British American Tobacco PLC 3.47%
ENI.MI Eni SpA 2.93%
ENEL.MI Enel SpA 2.75%
RIO.L Rio Tinto PLC Ordinary Shares 2.72%
REP.MC Repsol SA 2.50%
INGA.AS ING Groep NV 2.13%
TEF.MC Telefonica SA 2.03%
AKRBP.OL Aker BP ASA 2.02%
OMV.VI OMV AG 2.01%

Sector exposure

Fund weightings
Financial services
34.40%
Energy
16.02%
Utilities
11.21%
Communication services
8.57%
Consumer cyclical
8.25%
Industrials
6.81%
Consumer defensive
6.61%
Basic materials
5.31%
Real estate
2.01%
Technology
0.81%

Fund profile

As reported
Fund familyiShares
CategoryForeign Large Value
Legal typeExchange Traded Fund
Expense ratio0.50%
Turnover37.0%
Total net assets$24.89M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IDV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E11.88
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.53
Call-heavy session
Put / call open interest
25.14
Positioning, not flow
Max pain
53.00
+26.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+84.8%
Puts bid over calls
Call volume
75
Contracts, this expiry
Put volume
40
Contracts, this expiry
Heaviest call OI
37.00
10 contracts
Heaviest put OI
53.00
504 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.41
-1.49% from price
SMA 20
43.36
-3.66% from price
SMA 50
44.12
-5.31% from price
SMA 100
43.68
-4.35% from price
SMA 200
43.02
-2.89% from price
EMA 12
42.55
-1.80% from price
EMA 26
43.27
-3.43% from price
EMA 50
43.60
-4.17% from price
RSI (14)
27.5
Oversold
MACD (12,26,9)
-0.72
Hist -0.21
ATR (14)
0.48
1.15% of price
Realised vol 30D
10.9%
Annualised
Bollinger upper
45.59
20, 2σ
Bollinger lower
41.14
20, 2σ
50 / 200 cross
Golden
44.12 vs 43.02
Trend bias
Below 200
-2.89%

Options chain

Account required
Expiry
Spot 41.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
10.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-33.2%
Peak to trough
ATR 14
0.48
1.15% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.