Market Tracker

09/22 10:13am ET

iShares International Select Dividend ETF (IDV)

37.19
Data as of 9:58am ET
 -0.12 / -0.32%
Today’s Change
35.41
Today|||52-Week Range
41.11
-1.98%
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-2.99% 3 years+13.64%
3 months-6.81% 5 years+8.84%
1 year+5.97% Since inception+1.45%
Data through 09/20/2014

Quote Details

Previous close$37.31
Open day’s range37.16 – 37.23
Net asset value (NAV)37.37 (09/19/2014)
Daily volume112,069
Average volume (3 months)820,412
Data as of 9:58am ET, 09/22/2014

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+8.84%+11.86%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio0.680.53
Net assets$4.6B$616.9M
Average market cap$10.0B$39.2B
Average P/E15.314.3
Dividend / Share--0.47%

Competitors

ADRD BLDRS Developed Markets 100 ADR Index Fu...
DWM WisdomTree DEFA Fund
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 AG2.33%
-- Belgacom SA2.05%
-- Spark New Zealand Ltd1.93%
-- ORANGE1.63%
-- AstraZeneca PLC1.59%
-- EDP - Energias de Portugal SA1.50%
-- GDF Suez1.47%
-- K S Ag Reg Common Stock Npv1.38%
-- Canadian Oil Sands Ltd1.34%
-- Monadelphous Group Ltd1.33%