Market Tracker

04/24 6:17am ET

iShares International Select Dividend ETF (IDV)

Delayed Data
As of Apr 23
 +0.08 / +0.24%
Today’s Change
Today|||52-Week Range

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.


1 month+4.00% 3 years+4.32%
3 months-3.04% 5 years+4.70%
1 year+14.82% Since inception+1.70%
Data through 04/24/2018

Quote Details

Previous close$33.94
Open day’s range33.96 – 34.11
Net asset value (NAV)34.07 (04/23/2018)
Daily volume2,050,527
Average volume (3 months)709,628
Data as of 4:10pm ET, 04/23/2018

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+4.70%+5.52%
Expense Gross exp ratio0.50%1.19%
Risk 5 year sharpe ratio0.360.48
Net assets$4.9B$1.6B
Average market cap$16.8B$33.1B
Average P/E14.513.4
Dividend / Share--0.22%


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


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
-- 4.87%
-- 3.75%
-- 3.20%
-- 2.94%
-- 2.32%
-- 2.06%
-- 2.00%
-- 1.90%
-- 1.88%
-- 1.85%