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

iShares International Select Dividend ETF

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IDV:US

38.5800 USD 0.7500 1.91%

As of 20:04:05 ET on 07/31/2014.

Snapshot for iShares International Select Dividend ETF (IDV)

Open: 38.9000 High - Low: 38.9200 - 38.5700 Primary Exchange: NYSE Arca
Volume: 1,071,709 52-Week Range: 33.9400 - 41.1100 Beta vs DJEPCSDT: 0.9906

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  • IDV:US 38.5800
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39.3300
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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
Web Site: www.ishares.com

Fundamentals for IDV

NAV (on 2014-07-30) 39.1600
Assets (M) (on 2014-07-30) 4,537.1380
Shares out (M) 115.85
Market Cap (M) 4,469.49
% Premium 0.43
Average 52-Week % Premium 0.2672
Fund Leveraged N

Dividends for IDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.8722
Dividend Yield (ttm) 4.83%

Performance for IDV

1-Month -1.40% 1-Year +21.74%
3-Month +0.61% 3-Year +10.14%
Year To Date +7.08% 5-Year +13.25%
Expense Ratio 0.50

Top Fund Holdings for IDV

Filing Date: 07/30/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 2,583,455 112,501,753 2.488%
Belgacom SA 2,557,968 84,031,563 1.859%
Telecom Corp of New Zealand Lt 35,026,089 82,394,206 1.822%
Orange SA 4,789,239 76,631,104 1.695%
GDF Suez 2,666,867 69,841,012 1.545%
AstraZeneca PLC 936,068 68,945,917 1.525%
EDP - Energias de Portugal SA 13,816,271 66,043,678 1.461%
Ferrovial SA 2,894,608 62,580,425 1.384%
K+S AG 1,967,133 62,490,398 1.382%
Monadelphous Group Ltd 4,057,067 61,404,846 1.358%

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

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