iShares International Select Dividend ETF (IDV)

35.50
Delayed Data
As of 4:00pm ET
 -0.04 / -0.11%
Today’s Change
32.48
Today|||52-Week Range
41.11
+5.37%
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+3.83% 3 years+8.27%
3 months-0.95% 5 years+8.93%
1 year-1.96% Since inception+0.96%
Data through 02/27/2015

Quote Details

Previous close$35.54
Open day’s range35.37 – 35.59
Net asset value (NAV)35.47 (02/26/2015)
Daily volume666,458
Average volume (3 months)992,302
Data as of 4:00pm ET, 03/02/2015

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+8.93%+3.91%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio0.490.36
Net assets$4.1B$546.9M
Average market cap$9.5B$32.2B
Average P/E16.014.5
Dividend / Share--0.46%

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
-- 2.93%
-- 2.42%
-- 2.14%
-- 2.13%
-- 1.69%
-- 1.58%
-- 1.56%
-- 1.50%
-- 1.47%
-- 1.43%

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