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iShares International Select Dividend ETF

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IDV:US
NYSE Arca
31.84
USD
0.15
0.47%
As of 20:04:03 ET on 08/04/2015.
Open
31.95
Day Range
31.72 - 31.97
Volume
685,985
Previous Close
31.99
52Wk Range
31.01 - 38.90
1 Yr Return
-13.92%
Open
31.95
Day Range
31.72 - 31.97
Volume
685,985
Previous Close
31.99
52Wk Range
31.01 - 38.90
1 Yr Return
-13.92%
YTD Return
-3.38%
NAV (on 08/03/2015)
32.01
Total Assets (b -) (on 08/03/2015)
3.872
Inception Date
06/15/2007
Premium/Discount
-0.53%
Average 52-Week Premium
0.05%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.530174
Dividend Indicated Gross Yield
6.66%
Expense Ratio
0.50%
3 Mo Return
-8.20%
3 Yr Return
5.97%
5 Yr Return
6.00%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 3.17 m 204.03 m 5.21
Woodside Petroleum Ltd 6.01 m 157.27 m 4.02
AstraZeneca PLC 1.97 m 132.85 m 3.40
Royal Dutch Shell PLC 4.42 m 127.83 m 3.27
Rio Tinto Ltd 3.06 m 118.63 m 3.03
British American Tobacco PLC 1.86 m 110.38 m 2.82
Eni SpA 6.12 m 107.99 m 2.76
Wesfarmers Ltd 3.08 m 95.95 m 2.45
National Australia Bank Ltd 3.69 m 94.16 m 2.41
Westpac Banking Corp 3.36 m 85.91 m 2.20
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