- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: International
iShares Dow Jones International Select Dividend Index Fund
+ Add to WatchlistIDV:US
35.6200 USD 0.0700 0.20%As of 20:04:05 ET on 05/17/2013.
Snapshot for iShares Dow Jones International Select Dividend Index Fund (IDV)
| Open: | 35.5000 | High - Low: | 35.6495 - 35.4100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 378,178 | 52-Week Range: | 27.6010 - 36.3999 | Beta vs DJEPCSDT: | 1.0279 |
Fund Profile & Information for IDV
iShares Dow Jones EPAC Select Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dow Jones EPAC Select Dividend Index.
| Inception Date: | 2007-06-11 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IDV
| NAV | (on 2013-05-17) 35.3800 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,098.1020 |
| Shares out (M) | 59.30 |
| Market Cap (M) | 2,112.27 |
| % Premium | 0.68 |
| Average 52-Week % Premium | 0.3341 |
| Fund Leveraged | N |
Dividends for IDV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.63% |
Performance for IDV
| 1-Month | +4.30% | 1-Year | +30.63% |
|---|---|---|---|
| 3-Month | +3.07% | 3-Year | +13.34% |
| Year To Date | +6.62% | 5-Year | +0.71% |
| Expense Ratio | 0.50 |
Top Fund Holdings for IDV
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 1,253,392 | 89,970,077 | 4.302% |
| Neopost SA | 1,249,858 | 86,421,010 | 4.132% |
| British American Tobacco PLC | 1,218,052 | 69,810,421 | 3.338% |
| Eni SpA | 2,597,490 | 63,245,067 | 3.024% |
| National Australia Bank Ltd | 1,664,514 | 54,220,033 | 2.593% |
| OPAP SA | 5,064,222 | 52,985,760 | 2.534% |
| Royal Dutch Shell PLC | 1,538,468 | 52,055,700 | 2.489% |
| Wesfarmers Ltd | 1,050,776 | 45,775,519 | 2.189% |
| Westpac Banking Corp | 1,453,652 | 44,987,407 | 2.151% |
| SSE PLC | 1,690,430 | 41,222,237 | 1.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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