Market Tracker

11/21 6:05pm ET

iShares International Select Dividend ETF (IDV)

36.08
Data as of Nov 21
 +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+4.55% 3 years+10.57%
3 months-5.84% 5 years+7.24%
1 year-0.28% Since inception+0.88%
Data through 11/15/2014

Quote Details

Previous close$35.83
Open day’s range35.94 – 36.18
Net asset value (NAV)35.65 (11/14/2014)
Daily volume700,616
Average volume (3 months)953,082
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+7.24%+5.92%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio0.530.41
Net assets$4.4B$589.1M
Average market cap$9.7B$33.7B
Average P/E15.914.4
Dividend / Share--0.47%

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 AG2.51%
-- Belgacom SA2.32%
-- Spark New Zealand Ltd2.07%
-- France Telecom SA1.83%
-- AstraZeneca PLC1.63%
-- GDF Suez1.56%
-- EDP - Energias de Portugal SA1.43%
-- Ferrovial SA1.43%
-- Elisa Oyj Class A1.39%
-- Zurich Insurance Group AG1.35%