iShares International Select Dividend ETF (IDV)

During the Trading Day
32.42 +0.09 / +0.28%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.48 +0.0593 / +0.18%
 
Volume: 8.1K

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-4.11% 3 years+7.92%
3 months-2.32% 5 years+9.38%
1 year-14.93% Since inception+0.07%
Data through 07/01/2015

Quote Details

Previous close$32.33
Open day’s range32.31 – 32.69
Net asset value (NAV)32.42 (06/30/2015)
Daily volume854,351
Average volume (3 months)862,314
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+9.38%+4.36%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.640.54
Net assets$4.5B$626.3M
Average market cap$17.4B$35.0B
Average P/E16.316.1
Dividend / Share--0.45%

Competitors

DWM WisdomTree DEFA Fund
PXF PowerShares FTSE RAFI Developed Markets ...
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
-- 4.98%
-- 4.07%
-- 3.30%
-- 3.17%
-- 3.17%
-- 2.66%
-- 2.51%
-- 2.47%
-- 2.35%
-- 2.15%

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