Market Tracker

09/30 5:16pm ET

iShares International Select Dividend ETF (IDV)

Delayed Data
As of 7:59pm ET
 +0.27 / +0.91%
Today’s Change
Today|||52-Week Range
IDV Regular Dividend: IDV began trading ex-dividend on 09/26/16. A $0.339 dividend will be paid to shareholders of record as of 09/28/16.

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 a select 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.


1 month+1.86% 3 years-1.63%
3 months+7.96% 5 years+5.67%
1 year+14.36% Since inception-0.08%
Data through 09/30/2016

Quote Details

Previous close$29.71
Open day’s range29.84 – 30.08
Net asset value (NAV)29.94 (09/29/2016)
Daily volume582,054
Average volume (3 months)749,522
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+5.67%-0.56%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio0.280.24
Net assets$3.1B$377.8M
Average market cap$18.0B$31.7B
Average P/E16.114.5
Dividend / Share--0.42%


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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
-- 3.82%
-- 3.23%
-- 3.04%
-- 3.03%
-- 3.00%
-- 2.61%
-- 2.45%
-- 2.16%
-- 2.13%
-- 2.05%