Market Tracker

05/26 5:26am ET

iShares International Select Dividend ETF (IDV)

34.99
Delayed Data
As of May 22
 -0.29 / -0.82%
Today’s Change
32.48
Today|||52-Week Range
41.11
+3.86%
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+1.42% 3 years+11.67%
3 months-0.13% 5 years+10.85%
1 year-7.51% Since inception+0.84%
Data through 05/23/2015

Quote Details

Previous close$35.28
Open day’s range-- – --
Net asset value (NAV)34.99 (05/22/2015)
Daily volume749,811
Average volume (3 months)889,877
Data as of 05/22/2015

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+10.85%+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%