iShares International Select Dividend ETF (IDV)
| 26.70 Delayed Data As of Aug 13 |  +0.01 / +0.04%Today’s Change | 19.52 Today|||52-Week Range 34.12 | -20.46% 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 high dividend-paying companies in the EPAC (Europe, Pacific, Asia and Canada) region.
Latest IDV News
No recent news for iShares International Select Dividend ETF.
Performance
| 1 month | +6.55% | 3 years | -0.66% | |
| 3 months | +16.01% | 5 years | +2.55% | |
| 1 year | -0.92% | Since inception | +0.75% |
Data through 08/13/2020
Quote Details
| Previous close | $26.69 |
| Open day’s range | 26.64 – 26.93 |
| Net asset value (NAV) | 27.00 (08/12/2020) |
| Daily volume | 100 |
| Average volume (3 months) | 1,091,178 |
Data as of 4:00pm ET, 08/13/2020
Peer Comparisonvs. Foreign large value ETFs
| IDV | Category | |
|---|---|---|
| Performance 5-yr return | +2.55% | -0.68% |
| Expense Gross exp ratio | 0.49% | 1.13% |
| Risk 5 year sharpe ratio | 0.07 | -0.01 |
| Net assets | $3.4B | $1.5B |
| Average market cap | $19.7B | $28.8B |
| Average P/E | 11.0 | 12.9 |
| Dividend / Share | -- | 0.28% |
Competitors
| IQDY FlexShares International Quality Dividen... |
| TLTD FlexShares Morningstar Developed Markets... |
| IQDF FlexShares International Quality Dividen... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 23.76% |
| Utilities | 16.36% |
| Energy | 15.79% |
| Telecommunication | 12.08% |
| Industrial materials | 11.02% |
Top 10 HoldingsPortfolio weighting
| -- | 8.62% |
| -- | 4.09% |
| -- | 3.52% |
| -- | 2.67% |
| -- | 2.60% |
| -- | 2.37% |
| -- | 2.27% |
| -- | 2.25% |
| -- | 2.18% |
| -- | 2.15% |
