Market Tracker

07/27 6:01pm ET

iShares International Select Dividend ETF (IDV)

31.29
Delayed Data
As of 3:59pm ET
 -0.19 / -0.60%
Today’s Change
31.01
Today|||52-Week Range
39.63
-7.12%
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-6.02% 3 years+8.22%
3 months-8.21% 5 years+6.91%
1 year-16.52% Since inception-0.20%
Data through 07/25/2015

Quote Details

Previous close$31.48
Open day’s range31.26 – 31.62
Net asset value (NAV)31.71 (07/24/2015)
Daily volume1,089,113
Average volume (3 months)903,139
Data as of 3:59pm ET, 07/27/2015

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+6.91%+7.69%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio0.600.52
Net assets$4.1B$548.9M
Average market cap$16.3B$36.2B
Average P/E15.414.9
Dividend / Share--0.45%

Competitors

DWM WisdomTree DEFA Fund
EFV iShares MSCI EAFE Value ETF
DOL WisdomTree International LargeCap Divide...

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
-- 5.25%
-- 4.00%
-- 3.20%
-- 3.15%
-- 3.14%
-- 2.75%
-- 2.53%
-- 2.39%
-- 2.33%
-- 2.19%