iShares International Select Dividend ETF (IDV)

During the Trading Day
34.40 -0.32 / -0.92%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.41 +0.0136 / +0.04%
 
Volume: 8.6K
IDV Regular Dividend: IDV began trading ex-dividend on 03/25/15. A $0.2232 dividend will be paid to shareholders of record as of 03/27/15.

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-0.98% 3 years+8.19%
3 months+2.62% 5 years+7.72%
1 year-1.91% Since inception+0.85%
Data through 03/25/2015

Quote Details

Previous close$34.72
Open day’s range34.25 – 34.60
Net asset value (NAV)35.19 (03/24/2015)
Daily volume826,776
Average volume (3 months)951,960
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+7.72%+3.91%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.560.43
Net assets$4.5B$593.4M
Average market cap$9.3B$33.0B
Average P/E16.415.6
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
-- 3.09%
-- 2.33%
-- 2.11%
-- 2.10%
-- 1.56%
-- 1.54%
-- 1.50%
-- 1.44%
-- 1.44%
-- 1.44%

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