• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares International Select Dividend ETF

+ Add to Watchlist

IDV:US

35.4200 USD 0.3700 1.03%

As of 16:15:05 ET on 10/01/2014.

Snapshot for iShares International Select Dividend ETF (IDV)

Open: 35.6900 High - Low: 35.7100 - 35.3800 Primary Exchange: NYSE Arca
Volume: 1,655,466 52-Week Range: 35.3800 - 41.1100 Beta vs DJEPCSDT: 0.9794

ETF Chart for IDV

No chart data available.
  • IDV:US 35.4200
  • 1D
  • 1M
  • 1Y
35.7900
Interactive IDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IDV

iShares International Select Dividend ETF 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: 2007-06-15 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IDV

NAV (on 2014-09-30) 35.8400
Assets (M) (on 2014-09-30) 4,399.6953
Shares out (M) 122.75
Market Cap (M) 4,356.61
% Premium -0.14
Average 52-Week % Premium 0.2290
Fund Leveraged N

Dividends for IDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2981
Dividend Yield (ttm) 4.96%

Performance for IDV

1-Month -6.82% 1-Year +3.30%
3-Month -9.55% 3-Year +13.69%
Year To Date -1.77% 5-Year +7.77%
Expense Ratio 0.50

Top Fund Holdings for IDV

Filing Date: 09/30/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 2,703,063 107,732,021 2.464%
Belgacom SA 2,673,867 93,091,128 2.130%
Spark New Zealand Ltd 36,672,609 84,895,857 1.942%
Orange SA 5,007,114 75,301,938 1.723%
AstraZeneca PLC 980,499 70,599,247 1.615%
GDF Suez 2,783,352 69,829,134 1.597%
EDP - Energias de Portugal SA 14,396,061 62,832,018 1.437%
Ferrovial SA 3,026,652 58,708,581 1.343%
Elisa OYJ 2,209,164 58,661,065 1.342%
K+S AG 2,055,885 58,317,803 1.334%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil