Market Tracker

12/26 6:02pm ET

iShares International Select Dividend ETF (IDV)

34.45
Data as of Dec 26
 +0.09 / +0.26%
Today’s Change
32.93
Today|||52-Week Range
41.11
-9.20%
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-4.30% 3 years+10.76%
3 months-3.37% 5 years+7.26%
1 year-2.62% Since inception+0.52%
Data through 12/27/2014

Quote Details

Previous close$34.36
Open day’s range34.45 – 34.58
Net asset value (NAV)34.27 (12/26/2014)
Daily volume963,969
Average volume (3 months)1,013,410
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+7.26%+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%

Competitors

DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index Fu...
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
-- 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%