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

iShares International Select Dividend ETF

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IDV:US

38.6704 USD 0.1096 0.28%

As of 12:45:27 ET on 08/29/2014.

Snapshot for iShares International Select Dividend ETF (IDV)

Open: 38.7200 High - Low: 38.7400 - 38.5500 Primary Exchange: NYSE Arca
Volume: 213,029 52-Week Range: 34.0000 - 41.1100 Beta vs DJEPCSDT: 0.9852

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  • IDV:US 38.6704
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38.7800
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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 2014-08-28) 38.6600
Assets (M) (on 2014-08-28) 4,627.4070
Shares out (M) 119.70
Market Cap (M) 4,625.21
% Premium 0.31
Average 52-Week % Premium 0.2579
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 -2.00% 1-Year +18.26%
3-Month -1.41% 3-Year +12.83%
Year To Date +5.58% 5-Year +11.10%
Expense Ratio 0.50

Top Fund Holdings for IDV

Filing Date: 08/27/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 2,681,280 110,857,988 2.388%
Belgacom SA 2,645,370 94,284,904 2.031%
Spark New Zealand Ltd 36,242,766 92,180,425 1.985%
Orange SA 4,948,398 75,885,053 1.634%
AstraZeneca PLC 969,570 71,534,868 1.541%
EDP - Energias de Portugal SA 14,308,938 69,466,183 1.496%
GDF Suez 2,755,494 67,959,277 1.464%
K+S AG 2,039,688 65,237,894 1.405%
Monadelphous Group Ltd 4,196,682 62,776,830 1.352%
Ferrovial SA 3,009,258 61,563,515 1.326%

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

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