iShares International Select Dividend ETF (IDV)

34.14
Delayed Data
As of Feb 23
 +0.36 / +1.07%
Today’s Change
30.57
Today|||52-Week Range
35.93
+1.04%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of a select 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-4.15% 3 years+3.44%
3 months+3.60% 5 years+4.87%
1 year+14.55% Since inception+1.62%
Data through 02/24/2018

Quote Details

Previous close$33.78
Open day’s range33.88 – 34.17
Net asset value (NAV)33.99 (02/23/2018)
Daily volume343,817
Average volume (3 months)612,663
Data as of 4:10pm ET, 02/23/2018

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+4.87%+6.49%
Expense Gross exp ratio0.50%1.20%
Risk 5 year sharpe ratio0.440.59
Net assets$5.1B$1.7B
Average market cap$18.8B$36.4B
Average P/E15.916.0
Dividend / Share--0.23%

Competitors

FNDF Schwab Fundamental International Large C...
IQDY FlexShares International Quality Dividen...
DWM WisdomTree International Equity Fund

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
-- 5.05%
-- 4.04%
-- 3.60%
-- 2.84%
-- 2.74%
-- 2.34%
-- 2.23%
-- 2.13%
-- 2.04%
-- 1.90%