ETF Analysis
iShares International Select Dividend ETF (IDV) ETF Analysis
iShares International Select Dividend ETF (IDV) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares International Select Dividend ETF (IDV) currently has an AIQ Score of 61/100, indicating a neutral setup. Risk is the strongest factor at 74/100. Quality is the weakest current factor at 56/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
IDV at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $42.57 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Fund Size | $8.32B |
| Expense Ratio | 0.50% |
| Holdings Count | 128 |
| NAV | $42.61 |
| Asset Class | Equity |
| Primary Exposure | Financials (32.99%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | Jun 11, 2007 |
| Distribution Yield | 5.74% |
| Beta | 0.66 |
| Average Volume | 747.03K |
| 52-week range | $36.75-$45.49 |
| RSI 14 | 68.24 |
| 50-Day SMA | $43.64 |
| 200-Day SMA | $43.17 |
| Risk Score | 74/100 |
| Momentum Score | 57/100 |
| Value Exposure Score | 64/100 |
IDV Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 15.23% | 15.24% | -9.32% | Oct 20, 2025 |
| 3Y | 73.10% | 20.06% | -12.32% | Oct 20, 2023 |
| 5Y | 34.62% | 6.13% | -33.21% | Oct 22, 2021 |
| 10Y | 34.62% | 6.13% | -33.21% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
IDViShares International Select Dividend ETF
Financial Services / Asset Management - Income
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum57
- Value64
- Quality56
- Risk resilience74
- Sentiment—
IDV ETF Analysis Summary
iShares International Select Dividend ETF (IDV) currently has an AIQ Score of 61/100, indicating a neutral setup. Risk resilience is the strongest factor at 74/100. Quality is the weakest current factor at 56/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, IDV has AIQ Score of 61/100 with Risk resilience base of 74/100 and fading Quality at 56/100. Wait for component alignment before adding exposure.
Financial Services · -0.07% ETF move · IDV classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is IDV Bullish or Bearish Right Now?
IDV currently has a neutral overall setup. Risk Resilience is the strongest factor at 74/100, while Quality is weakest at 56/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 74/100.
- - Price is -1.38% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (21 vs 20).
Current Consensus
IDV's Technical Analysis Consensus is currently Neutral, with 20 buy, 4 neutral, and 21 sell votes. IDV's 14-day RSI is 68.24, which places the ETF in a constructive momentum range. IDV's beta is 0.66, indicating lower market sensitivity than the broad market.
What Changed in IDV?
The largest recent change in IDV is Momentum moving up by 29.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the IDV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
IDV Decision Framework
Public evidence layers, setup checks, and risk context for iShares International Select Dividend ETF.
iShares International Select Dividend ETF (IDV) ETF Analysis
iShares International Select Dividend ETF has an AIQ Score of 61/100 in a Neutral regime. Risk is strongest at 74/100. Beta is 0.66, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IDV is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that risk leads at 74/100 while quality lags at 56/100. |
| Factor Evidence | Momentum 57/100 · Value 64/100 · Quality 56/100 · Risk 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 74/100.
Momentum is 57/100 and RSI (14) is 68.2.
IDV is in a Neutral regime at 61/100.
Risk factor is 74/100 with beta 0.66 and annual volatility 13.7%.
Current conflict: risk leads at 74/100 while quality lags at 56/100.
IDV Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
IDV ETF Analytics
IDV holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
IDV Technical Analysis
IDV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
IDV ETF Market Context
Track IDV market context, news pressure, trend changes, income events, and current allocation evidence.
IDV Distribution Analysis
IDV distribution yield, annualized distributions, payment history, and income context.
IDV ETF Data
IDV available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
IDV Risk Analysis
IDV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
IDV ETF News
IDV ETF news, market tone, recent headlines, and catalyst context.
IDV vs Dividend & Income Peers
Current peer cohort: IDV · KBWD · KBWY · NOBL · PEY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| IDV Current ETF | 61/100 | 64/100 | 57/100 | 74/100 | 0.82 | 13.70% | Current |
| KBWD Invesco KBW High Dividend Yield Financial ETF | 52/100 | 73/100 | 25/100 | 65/100 | -1.68 | 17.50% | IDV vs KBWD |
| KBWY Invesco KBW Premium Yield Equity REIT ETF | 46/100 | 46/100 | 33/100 | 75/100 | 0.05 | 16.73% | IDV vs KBWY |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 61/100 | 40/100 | 80/100 | 73/100 | 0.66 | 11.85% | IDV vs NOBL |
| PEY Invesco High Yield Equity Dividend Achievers ETF | 61/100 | 66/100 | 63/100 | 73/100 | 0.6 | 13.84% | IDV vs PEY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching IDV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for IDV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
IDV ETF FAQ
What is IDV ETF price today?
IDV is currently shown at $42.57. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is IDV's 52-week high and low?
IDV's 52-week range is $36.75 to $45.49 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does IDV pay a dividend?
IDV's current distribution yield is 5.74% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying IDV?
Compare IDV's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.