iShares International Select Dividend ETF (IDV)

35.16
Delayed Data
As of Apr 24
 +0.36 / +1.03%
Today’s Change
32.48
Today|||52-Week Range
41.11
+4.36%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

No recent news for iShares International Select Dividend ETF.

Performance

1 month+0.35% 3 years+9.43%
3 months+3.87% 5 years+7.13%
1 year-6.28% Since inception+0.88%
Data through 04/25/2015

Quote Details

Previous close$34.80
Open day’s range34.94 – 35.22
Net asset value (NAV)35.09 (04/24/2015)
Daily volume404,019
Average volume (3 months)894,504
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+7.13%+4.36%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.440.33
Net assets$4.4B$586.6M
Average market cap$17.0B$32.9B
Average P/E15.515.7
Dividend / Share--0.45%

Competitors

DWM WisdomTree DEFA Fund
DOL WisdomTree International LargeCap Divide...
EFV iShares MSCI EAFE Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.76%
Utilities 16.36%
Energy 15.79%
Telecommunication 12.08%
Industrial materials 11.02%
Top 10 Holdings
Portfolio weighting
-- 5.44%
-- 3.83%
-- 3.28%
-- 3.23%
-- 3.20%
-- 2.58%
-- 2.58%
-- 2.46%
-- 2.43%
-- 2.36%

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