Passive Dividend

iShares International Select Dividend ETF

The iShares International Select Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.

$32.80

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $68.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 5.85 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7028
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 15.25
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -517.1
Profitable Companies 94
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 160.35
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -11.37
Enterprise Value to Revenue Enterprise value divided by revenue 1.56
Total Debt to Enterprise Value Total debt divided by enterprise value 0.42
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.9729
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 8.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.20%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.63%

Industries

Finance 7.7%
Energy 2.9%
Materials 2.9%
Telecommunications 1.9%
Consumer Staples 1.0%
Consumer Discretionary 1.0%
Other 1.0%
N/A 81.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 97%
Mega Cap 0%

104 Investments

P/E-Ratio
Total Investment
Weight
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
22.7
Total Investment
$226 Million
Weight
5.7%
Imperial Brands PLC logo

Imperial Brands PLC

P/E-Ratio
n/a
Total Investment
$119 Million
Weight
3.0%
Enel SpA logo

Enel SpA

P/E-Ratio
n/a
Total Investment
$116 Million
Weight
2.9%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
10.7
Total Investment
$114 Million
Weight
2.9%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$112 Million
Weight
2.8%
Vodafone Group PLC logo

VOD - Communications

Vodafone Group PLC

P/E-Ratio
21.3
Total Investment
$105 Million
Weight
2.7%
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
9.1
Total Investment
$102 Million
Weight
2.6%
ING Groep NV logo

ING - Finance and Insurance

ING Groep NV

P/E-Ratio
8.9
Total Investment
$97.7 Million
Weight
2.5%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$94.3 Million
Weight
2.4%
Telefonica SA logo

TEF - Information

Telefonica SA

P/E-Ratio
-514.8
Total Investment
$81.4 Million
Weight
2.1%
National Grid PLC logo

NGG - Transportation and Warehousing

National Grid PLC

P/E-Ratio
26.4
Total Investment
$81.1 Million
Weight
2.1%
Eni SpA logo

E - Mining, Quarrying, and Oil and Gas Extraction

Eni SpA

P/E-Ratio
15.3
Total Investment
$76.1 Million
Weight
1.9%
CaixaBank SA logo

CaixaBank SA

P/E-Ratio
n/a
Total Investment
$72.1 Million
Weight
1.8%
Bank of Nova Scotia/The logo

BNS - Finance and Insurance

Bank of Nova Scotia/The

P/E-Ratio
13.0
Total Investment
$70.1 Million
Weight
1.8%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
25.7
Total Investment
$69.2 Million
Weight
1.7%
NatWest Group PLC logo

NWG - Finance and Insurance

NatWest Group PLC

P/E-Ratio
13.9
Total Investment
$68.9 Million
Weight
1.7%
Banco BPM SpA logo

Banco BPM SpA

P/E-Ratio
n/a
Total Investment
$63.6 Million
Weight
1.6%
Fortescue Ltd logo

Fortescue Ltd

P/E-Ratio
n/a
Total Investment
$59.6 Million
Weight
1.5%
Orange SA logo

Orange SA

P/E-Ratio
n/a
Total Investment
$58.3 Million
Weight
1.5%
Fortum Oyj logo

Fortum Oyj

P/E-Ratio
n/a
Total Investment
$57.5 Million
Weight
1.5%
Volkswagen AG logo

Volkswagen AG

P/E-Ratio
n/a
Total Investment
$55.7 Million
Weight
1.4%
BT Group PLC logo

BT Group PLC

P/E-Ratio
n/a
Total Investment
$55.6 Million
Weight
1.4%
Swiss Re AG logo

Swiss Re AG

P/E-Ratio
n/a
Total Investment
$53.4 Million
Weight
1.4%
SSE PLC logo

SSE PLC

P/E-Ratio
n/a
Total Investment
$53.3 Million
Weight
1.3%
Manulife Financial Corp logo

MFC - Finance and Insurance

Manulife Financial Corp

P/E-Ratio
13.3
Total Investment
$53 Million
Weight
1.3%