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

iShares International Select Dividend ETF

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IDV:US

35.5400 USD 0.0900 0.25%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares International Select Dividend ETF (IDV)

Open: 35.4900 High - Low: 35.6300 - 35.4000 Primary Exchange: NYSE Arca
Volume: 1,313,078 52-Week Range: 32.4750 - 40.9827 Beta vs DJEPCSDT: 1.0093

ETF Chart for IDV

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  • IDV:US 35.5400
  • 1D
  • 1M
  • 1Y
35.4500
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IDV

NAV (on 2015-02-27) 35.5300
Assets (M) (on 2015-02-27) 4,510.5300
Shares out (M) 126.95
Market Cap (M) 4,511.80
% Premium 0.03
Average 52-Week % Premium 0.1512
Fund Leveraged N

Dividends for IDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3484
Dividend Yield (ttm) 5.72%

Performance for IDV

1-Month +5.37% 1-Year -2.69%
3-Month +0.26% 3-Year +8.44%
Year To Date +5.49% 5-Year +8.84%
Expense Ratio 0.50

Top Fund Holdings for IDV

Filing Date: 02/26/2015
Name Position Value % of Total
ProSiebenSat.1 Media AG 2,812,551 137,823,458 3.085%
Belgacom SA 2,767,065 110,476,944 2.473%
Orange SA 5,170,242 95,371,381 2.135%
Spark New Zealand Ltd 37,925,216 94,179,404 2.108%
AstraZeneca PLC 1,013,327 69,709,009 1.560%
K+S AG 2,130,261 68,593,496 1.536%
Ferrovial SA 3,151,169 67,261,396 1.506%
Provident Financial PLC 1,523,781 64,514,467 1.444%
Zurich Insurance Group AG 199,633 63,860,785 1.430%
APA Group 8,931,194 63,251,389 1.416%

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

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