iShares International Select Dividend ETF (IDV)

35.34
Data as of 11:21am ET
 +0.1766 / +0.50%
Today’s Change
32.93
Today|||52-Week Range
41.11
-6.86%
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-3.89% 3 years+9.38%
3 months-10.41% 5 years+6.79%
1 year-3.28% Since inception+0.69%
Data through 10/24/2014

Quote Details

Previous close$35.16
Open day’s range35.26 – 35.38
Net asset value (NAV)35.13 (10/23/2014)
Daily volume281,599
Average volume (3 months)1,026,496
Data as of 11:21am ET, 10/24/2014

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+6.79%+5.92%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio0.510.41
Net assets$4.4B$618.0M
Average market cap$9.6B$34.8B
Average P/E15.414.0
Dividend / Share--0.47%

Competitors

DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index Fu...
PXF PowerShares FTSE RAFI Developed Markets ...

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
-- ProSiebenSat 1 Media AG2.46%
-- Belgacom SA2.13%
-- Spark New Zealand Ltd1.94%
-- ORANGE1.72%
-- AstraZeneca PLC1.61%
-- GDF Suez1.60%
-- EDP - Energias de Portugal SA1.44%
-- Elisa Oyj Class A1.34%
-- Ferrovial SA1.34%
-- K S Ag Reg Common Stock Npv1.33%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.