Market Tracker

03/04 6:02pm ET

iShares International Select Dividend ETF (IDV)

35.11
Delayed Data
As of 3:59pm ET
 -0.15 / -0.43%
Today’s Change
32.48
Today|||52-Week Range
41.11
+4.21%
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+4.02% 3 years+8.26%
3 months+1.28% 5 years+8.60%
1 year-2.96% Since inception+0.94%
Data through 03/03/2015

Quote Details

Previous close$35.26
Open day’s range34.86 – 35.13
Net asset value (NAV)35.41 (03/02/2015)
Daily volume603,166
Average volume (3 months)998,734
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+8.60%+3.91%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio0.560.36
Net assets$4.5B$546.9M
Average market cap$9.3B$32.2B
Average P/E16.414.5
Dividend / Share--0.46%

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%