Market Tracker

07/21 2:42pm ET

iShares International Select Dividend ETF (IDV)

33.45
BATS BZX Real-Time Price
As of 2:39pm ET
 -0.12 / -0.36%
Today’s Change
28.25
Today|||52-Week Range
33.70
+13.16%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of a select group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Performance

1 month+3.07% 3 years-0.35%
3 months+9.41% 5 years+7.49%
1 year+20.56% Since inception+1.39%
Data through 07/21/2017

Quote Details

Previous close$33.57
Open day’s range33.32 – 33.45
Net asset value (NAV)33.54 (07/20/2017)
Daily volume23,421
Average volume (3 months)741,765
Data as of 2:39pm ET, 07/21/2017

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+7.49%+7.34%
Expense Gross exp ratio0.50%1.22%
Risk 5 year sharpe ratio0.560.66
Net assets$4.4B$1.5B
Average market cap$16.4B$33.7B
Average P/E15.615.7
Dividend / Share--0.21%

Competitors

IQDY FlexShares International Quality Dividen...
DWM WisdomTree International Equity Fund
FNDF Schwab Fundamental International Large C...

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
-- 5.20%
-- 3.26%
-- 3.14%
-- 3.02%
-- 2.93%
-- 2.56%
-- 2.44%
-- 1.98%
-- 1.90%
-- 1.84%