Market Tracker

01/29 5:16pm ET

iShares International Select Dividend ETF (IDV)

34.12
Data as of 3:59pm ET
 +0.41 / +1.22%
Today’s Change
32.48
Today|||52-Week Range
41.11
+1.28%
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-0.29% 3 years+8.68%
3 months-3.01% 5 years+7.67%
1 year-1.42% Since inception+0.48%
Data through 01/29/2015

Quote Details

Previous close$33.71
Open day’s range33.85 – 34.15
Net asset value (NAV)34.17 (01/28/2015)
Daily volume840,307
Average volume (3 months)915,297
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+7.67%+3.91%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio0.440.30
Net assets$4.2B$541.8M
Average market cap$9.3B$33.5B
Average P/E15.914.4
Dividend / Share--0.46%

Competitors

DWM WisdomTree DEFA Fund
EFV iShares MSCI EAFE Value ETF
ADRD BLDRS Developed Markets 100 ADR Index Fu...

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 AG2.75%
-- Belgacom SA2.34%
-- Spark New Zealand Ltd2.15%
-- ORANGE2.06%
-- AstraZeneca PLC1.67%
-- GDF Suez1.57%
-- Zurich Insurance Group AG1.46%
-- Ferrovial SA1.45%
-- Elisa Oyj Class A1.45%
-- K S Ag Reg Common Stock Npv1.37%