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

iShares International Select Dividend ETF

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IDV:US

34.0282 USD 0.5518 1.60%

As of 13:19:01 ET on 12/19/2014.

Snapshot for iShares International Select Dividend ETF (IDV)

Open: 34.0500 High - Low: 34.1700 - 33.9501 Primary Exchange: NYSE Arca
Volume: 480,907 52-Week Range: 32.9300 - 41.1100 Beta vs DJEPCSDT: 1.0117

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  • IDV:US 34.0282
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34.5800
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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 2014-12-18) 34.3300
Assets (M) (on 2014-12-18) 4,211.7290
Shares out (M) 122.70
Market Cap (M) 4,175.36
% Premium 0.73
Average 52-Week % Premium 0.1757
Fund Leveraged N

Dividends for IDV

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1071
Dividend Yield (ttm) 5.97%

Performance for IDV

1-Month -4.24% 1-Year -1.82%
3-Month -6.96% 3-Year +11.20%
Year To Date -5.09% 5-Year +7.46%
Expense Ratio 0.50

Top Fund Holdings for IDV

Filing Date: 12/17/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 2,802,240 118,020,641 2.794%
Belgacom SA 2,762,208 101,869,835 2.411%
Spark New Zealand Ltd 37,920,312 91,367,178 2.163%
Orange SA 5,161,631 86,495,380 2.047%
AstraZeneca PLC 1,013,310 70,531,026 1.670%
GDF Suez 2,887,308 67,171,749 1.590%
Ferrovial SA 3,215,138 62,484,881 1.479%
Elisa OYJ 2,274,318 62,410,559 1.477%
Zurich Insurance Group AG 202,662 62,310,878 1.475%
K+S AG 2,124,198 59,962,903 1.419%

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

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