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iShares International Select Dividend ET...

Cboe US: IDV · 实时价格 · USD
45.24
+0.51 (1.14%)
收盘价: Sep 04, 2026, 8:00 PM
45.20
-0.09%
盘后: 7:56 PM

iShares International Select Dividend ETF(IDV)ETF 价格、持仓与分析

买价44.5
市值
管理资产规模(AUM)8.67B
净值(NAV)45.12
贝塔(Beta)0.71
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)12.44
流通股数
成立日期Jun 11, 2007
卖价45
成交量458,408
平均成交量(20日)823,052
开盘价44.75
前收盘价44.73
日内区间44.65 - 44.82
52周区间35.88 - 45.49
持仓
费用率0.50%

关于IDV

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.

资产类别 Equity
交易代码 IDV
成立日期 Jun 11, 2007
基金公司 Ishares
交易所 Cboe US

前十大持仓 占资产的27.13%

名称代码权重
Totalenergies SeTTE.PA4.57%
British American Tob...BATS.L3.42%
Enel SpaENEL.MI2.88%
Rio Tinto PLC Ordina...RIO.L2.86%
Eni SpaENI.MI2.77%
Repsol SaREP.MC2.21%
Mercedes-benz Group ...MBG.DE2.18%
Telefonica SaTEF.MC2.16%
Aker Bp AsaAKRBP.OL2.08%
Ing Groep NvINGA.AS2%
查看更多持仓

分红 分红收益率 5.03%

除息日金额支付日期
Jun 15, 2026$1.1020
Mar 17, 2026$0.2010
Dec 15, 2025$0.5920
Sep 16, 2025$0.3820
Jun 16, 2025$0.7870
完整分红历史





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