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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

33.6800 USD 0.3400 1.00%

As of 11:38:46 ET on 03/31/2015.

Snapshot for iShares International Select Dividend ETF (IDV)

Open: 33.6100 High - Low: 33.8100 - 33.5201 Primary Exchange: NYSE Arca
Volume: 405,507 52-Week Range: 32.4750 - 40.9827 Beta vs DJEPCSDT: 1.0088

ETF Chart for IDV

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  • IDV:US 33.6900
  • 1D
  • 1M
  • 1Y
34.0200
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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 2015-03-30) 33.8800
Assets (M) (on 2015-03-30) 4,452.2640
Shares out (M) 131.40
Market Cap (M) 4,429.19
% Premium 0.41
Average 52-Week % Premium 0.1622
Fund Leveraged N

Dividends for IDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2232
Dividend Yield (ttm) 5.49%

Performance for IDV

1-Month -3.66% 1-Year -7.00%
3-Month +0.73% 3-Year +6.79%
Year To Date +1.63% 5-Year +6.62%
Expense Ratio 0.50

Top Fund Holdings for IDV

Filing Date: 03/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 3,329,384 243,485,676 5.446%
Woodside Petroleum Ltd 6,393,616 173,669,800 3.884%
AstraZeneca PLC 2,107,072 146,901,572 3.286%
Royal Dutch Shell PLC 4,717,952 142,967,309 3.198%
Rio Tinto Ltd 3,259,925 142,907,123 3.196%
National Australia Bank Ltd 3,839,046 115,559,157 2.585%
Eni SpA 6,565,248 114,684,190 2.565%
Wesfarmers Ltd 3,174,074 108,436,067 2.425%
Westpac Banking Corp 3,536,232 107,458,426 2.403%
Australia & New Zealand Bankin 3,691,985 105,322,559 2.356%

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

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