Market Tracker

11/26 3:17pm ET

iShares International Select Dividend ETF (IDV)

36.38
Data as of 3:02pm ET
 +0.17 / +0.47%
Today’s Change
32.93
Today|||52-Week Range
41.11
-4.11%
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+2.47% 3 years+14.37%
3 months-5.61% 5 years+7.54%
1 year+0.82% Since inception+1.06%
Data through 11/26/2014

Quote Details

Previous close$36.21
Open day’s range36.23 – 36.38
Net asset value (NAV)36.12 (11/25/2014)
Daily volume397,937
Average volume (3 months)972,143
Data as of 3:02pm ET, 11/26/2014

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+7.54%+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%