iShares International Select Dividend ETF (IDV)

Data as of Dec 19
 -0.50 / -1.45%
Today’s Change
Today|||52-Week Range
IDV Combined Dividend: IDV began trading ex-dividend on 12/19/14. A combined dividend of 0.455500000000000 will be paid to shareholders of record as of 12/23/14.

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.


1 month-5.05% 3 years+11.20%
3 months-8.11% 5 years+7.40%
1 year-3.43% Since inception+0.26%
Data through 12/20/2014

Quote Details

Previous close$34.58
Open day’s range33.95 – 34.23
Net asset value (NAV)34.06 (12/19/2014)
Daily volume1,237,350
Average volume (3 months)1,033,119
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+7.40%+5.92%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio0.500.37
Net assets$4.5B$601.3M
Average market cap$9.7B$35.8B
Average P/E15.914.7
Dividend / Share--0.46%


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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 AG2.67%
-- Belgacom SA2.44%
-- Spark New Zealand Ltd2.03%
-- ORANGE2.03%
-- AstraZeneca PLC1.69%
-- GDF Suez1.59%
-- Elisa Oyj Class A1.47%
-- Ferrovial SA1.44%
-- K S Ag Reg Common Stock Npv1.42%
-- Zurich Insurance Group AG1.40%

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