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iShares International Select Dividend ETF

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IDV:US
NYSE Arca
29.80
USD
0.43
1.46%
As of 20:04:02 ET on 08/27/2015.
Open
29.43
Day Range
29.43 - 29.84
Volume
2,018,670
Previous Close
29.37
52Wk Range
27.57 - 38.83
1 Yr Return
-19.74%
Open
29.43
Day Range
29.43 - 29.84
Volume
2,018,670
Previous Close
29.37
52Wk Range
27.57 - 38.83
1 Yr Return
-19.74%
YTD Return
-9.57%
NAV (on 08/27/2015)
29.59
Total Assets (b USD) (on 08/27/2015)
3.260
Inception Date
06/15/2007
Premium/Discount
0.71%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.530174
Dividend Indicated Gross Yield
7.12%
Expense Ratio
0.50%
3 Mo Return
-12.59%
3 Yr Return
3.11%
5 Yr Return
5.64%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.91 m 156.78 m 4.85
Woodside Petroleum Ltd 5.48 m 118.66 m 3.67
AstraZeneca PLC 1.79 m 111.75 m 3.46
Royal Dutch Shell PLC 4.03 m 103.01 m 3.19
Rio Tinto Ltd 2.78 m 96.64 m 2.99
British American Tobacco PLC 1.70 m 91.29 m 2.82
Eni SpA 5.59 m 88.21 m 2.73
Wesfarmers Ltd 2.80 m 80.26 m 2.48
National Australia Bank Ltd 3.35 m 74.78 m 2.31
Provident Financial PLC 1.54 m 68.53 m 2.12
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000