iShares International Select Dividend ETF (IDV)

During the Trading Day
34.99 -0.29 / -0.82%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.01 +0.022 / +0.06%
 
Volume: 4.3K

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+1.39% 3 years+12.40%
3 months-0.22% 5 years+11.00%
1 year-7.26% Since inception+0.83%
Data through 05/21/2015

Quote Details

Previous close$35.28
Open day’s range34.95 – 35.11
Net asset value (NAV)34.96 (05/20/2015)
Daily volume749,811
Average volume (3 months)892,100
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+11.00%+4.36%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.490.41
Net assets$4.6B$629.9M
Average market cap$18.0B$35.2B
Average P/E16.416.4
Dividend / Share--0.45%

Competitors

DWM WisdomTree DEFA Fund
EFV iShares MSCI EAFE Value ETF
DOL WisdomTree International LargeCap Divide...
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
-- 5.20%
-- 3.89%
-- 3.28%
-- 3.25%
-- 3.18%
-- 2.77%
-- 2.51%
-- 2.48%
-- 2.40%
-- 2.26%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers