Market Tracker

04/01 6:02pm ET

iShares International Select Dividend ETF (IDV)

33.70
Delayed Data
As of Apr 01
 +0.06 / +0.18%
Today’s Change
32.48
Today|||52-Week Range
41.11
+0.03%
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-4.52% 3 years+6.70%
3 months-0.28% 5 years+6.60%
1 year-8.12% Since inception+0.37%
Data through 04/01/2015

Quote Details

Previous close$33.64
Open day’s range33.52 – 33.78
Net asset value (NAV)33.71 (03/31/2015)
Daily volume926,427
Average volume (3 months)917,206
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+6.60%+3.91%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.560.43
Net assets$4.5B$593.4M
Average market cap$9.3B$33.0B
Average P/E16.415.6
Dividend / Share--0.45%

Competitors

DWM WisdomTree DEFA Fund
DOL WisdomTree International LargeCap Divide...
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
-- 3.09%
-- 2.33%
-- 2.11%
-- 2.10%
-- 1.56%
-- 1.54%
-- 1.50%
-- 1.44%
-- 1.44%
-- 1.44%