Market Tracker

10/31 7:05pm ET

iShares International Select Dividend ETF (IDV)

36.08
Data as of Oct 31
 +0.25 / +0.70%
Today’s Change
32.93
Today|||52-Week Range
41.11
-4.90%
Year-to-Date

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-0.47% 3 years+8.16%
3 months-8.17% 5 years+8.28%
1 year-2.57% Since inception+0.90%
Data through 10/31/2014

Quote Details

Previous close$35.83
Open day’s range35.89 – 36.12
Net asset value (NAV)35.67 (10/30/2014)
Daily volume617,138
Average volume (3 months)1,017,696
Data as of 4:00pm ET, 10/31/2014

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+8.28%+5.92%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio0.510.41
Net assets$4.4B$618.0M
Average market cap$9.6B$34.8B
Average P/E15.414.0
Dividend / Share--0.47%

Competitors

DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index Fu...
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
-- ProSiebenSat 1 Media AG2.46%
-- Belgacom SA2.13%
-- Spark New Zealand Ltd1.94%
-- ORANGE1.72%
-- AstraZeneca PLC1.61%
-- GDF Suez1.60%
-- EDP - Energias de Portugal SA1.44%
-- Elisa Oyj Class A1.34%
-- Ferrovial SA1.34%
-- K S Ag Reg Common Stock Npv1.33%