Market Tracker

09/01 6:02pm ET

iShares International Select Dividend ETF (IDV)

During the Trading Day
28.62 -0.89 / -3.02%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.62 0.00 / 0.00%
 
Volume: 37.7K

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-8.10% 3 years+2.88%
3 months-12.42% 5 years+5.76%
1 year-20.01% Since inception-1.03%
Data through 09/01/2015

Quote Details

Previous close$29.51
Open day’s range28.54 – 28.98
Net asset value (NAV)29.61 (08/31/2015)
Daily volume1,770,337
Average volume (3 months)1,119,028
Data as of 3:59pm ET, 09/01/2015

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+5.76%+7.69%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio0.480.41
Net assets$3.9B$545.6M
Average market cap$16.8B$34.6B
Average P/E15.415.2
Dividend / Share--0.45%

Competitors

DWM WisdomTree International Equity Fund
PXF PowerShares FTSE RAFI Developed Markets ...
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
-- 5.21%
-- 4.01%
-- 3.39%
-- 3.26%
-- 3.03%
-- 2.82%
-- 2.76%
-- 2.45%
-- 2.40%
-- 2.19%