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iShares International Select Dividend ETF

IDV:US
NYSE Arca
29.43
USD
0.04
0.14%
As of 4:15 PM EDT 7/28/2016
Open
29.41
Day Range
29.31 - 29.47
Volume
512,231
Previous Close
29.39
52Wk Range
24.90 - 32.20
1 Yr Return
-2.04%
Open
29.41
Day Range
29.31 - 29.47
Volume
512,231
Previous Close
29.39
52Wk Range
24.90 - 32.20
1 Yr Return
-0.73%
YTD Return
5.67%
NAV (on 07/27/2016)
29.24
Total Assets (b USD) (on 07/27/2016)
2.935
Inception Date
06/15/2007
Premium/Discount
0.51%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.54273
Dividend Indicated Gross Yield
7.39%
Expense Ratio
0.50%
3 Mo Return
0.27%
3 Yr Return
-0.03%
5 Yr Return
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 107.75 m 3.68
3.91 m 105.99 m 3.62
1.67 m 98.05 m 3.35
1.46 m 91.56 m 3.12
1.47 m 81.57 m 2.78
6.97 m 76.67 m 2.62
2.04 m 74.53 m 2.54
1.13 m 63.46 m 2.17
799.87 k 60.65 m 2.07
3.62 m 55.87 m 1.91
Profile
iShares International Select Dividend ETF is an exchange-traded fund incorporat- ed in the USA. The ETF tracks the performance of the Dow Jones EPAC Select Divi- dend Index. The fund holds the stocks of high dividend paying companies that ar- e located in developed markets outside of the US. The ETF uses a representative sampling indexing strategy to weight its holdings.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000