Market Tracker

07/22 2:48pm ET

iShares International Select Dividend ETF (IDV)

39.45
Data as of 2:33pm ET
 +0.1948 / +0.50%
Today’s Change
33.40
Today|||52-Week Range
41.11
+3.99%
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 generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It 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.

Performance

1 month-2.06% 3 years+9.51%
3 months+2.46% 5 years+14.35%
1 year+23.49% Since inception+2.12%
Data through 07/22/2014

Quote Details

Previous close$39.26
Open day’s range39.38 – 39.48
Net asset value (NAV)39.09 (07/21/2014)
Daily volume607,871
Average volume (3 months)749,185
Data as of 2:33pm ET, 07/22/2014

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+14.35%+11.86%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio0.880.70
Net assets$4.4B$594.1M
Average market cap$9.6B$37.8B
Average P/E15.014.4
Dividend / Share--0.47%

Competitors

DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index Fu...
PXF PowerShares FTSE RAFI Developed Markets ...

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 AG2.43%
-- Belgacom SA1.79%
-- Telecom Corporation of New Zealand Ltd1.74%
-- ORANGE1.60%
-- GDF Suez1.55%
-- David Jones Ltd1.48%
-- EDP - Energias de Portugal SA1.47%
-- K S Ag Reg Common Stock Npv1.37%
-- Elisa Oyj Class A1.36%
-- Ferrovial SA1.34%