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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

34.9900 USD 0.2900 0.82%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares International Select Dividend ETF (IDV)

Open: 35.0600 High - Low: 35.1100 - 34.9500 Primary Exchange: NYSE Arca
Volume: 749,811 52-Week Range: 32.4750 - 40.9827 Beta vs DJEPCSDT: 0.9996

ETF Chart for IDV

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  • IDV:US 34.9900
  • 1D
  • 1M
  • 1Y
35.2800
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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 2015-05-22) 34.9900
Assets (M) (on 2015-05-21) 4,613.3030
Shares out (M) 130.95
Market Cap (M) 4,581.94
% Premium 0.00
Average 52-Week % Premium 0.1344
Fund Leveraged N

Dividends for IDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2232
Dividend Yield (ttm) 5.28%

Performance for IDV

1-Month +1.16% 1-Year -7.69%
3-Month -1.03% 3-Year +12.02%
Year To Date +4.53% 5-Year +10.64%
Expense Ratio 0.50

Top Fund Holdings for IDV

Filing Date: 05/21/2015
Name Position Value % of Total
Commonwealth Bank of Australia 3,428,271 225,649,498 4.923%
Woodside Petroleum Ltd 6,479,406 177,970,466 3.883%
Rio Tinto Ltd 3,320,892 148,842,794 3.247%
Royal Dutch Shell PLC 4,774,437 148,783,168 3.246%
AstraZeneca PLC 2,118,771 146,910,469 3.205%
Eni SpA 6,644,403 124,588,237 2.718%
Wesfarmers Ltd 3,365,415 114,944,632 2.508%
British American Tobacco PLC 2,000,916 113,906,814 2.485%
National Australia Bank Ltd 4,002,333 105,235,035 2.296%
Australia & New Zealand Bankin 3,797,550 96,380,646 2.103%

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

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