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iShares International Select Dividend ETF

IDV:US
NYSE Arca
29.42
USD
0.57
1.90%
As of 8:04 PM EDT 5/3/2016
Open
29.67
Day Range
29.38 - 29.67
Volume
727,302
Previous Close
29.99
52Wk Range
24.90 - 36.00
1 Yr Return
-11.88%
Open
29.67
Day Range
29.38 - 29.67
Volume
727,302
Previous Close
29.99
52Wk Range
24.90 - 36.00
1 Yr Return
-12.00%
YTD Return
3.69%
NAV (on 05/03/2016)
29.48
Total Assets (b USD) (on 05/03/2016)
2.725
Inception Date
06/15/2007
Premium/Discount
-0.20%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 03/23/2016)
0.339462
Dividend Indicated Gross Yield
4.62%
Expense Ratio
0.50%
3 Mo Return
10.13%
3 Yr Return
-1.76%
5 Yr Return
0.26%

Top Fund Holdings

Name Position Value % of Fund
3.58 m 94.69 m 3.46
1.61 m 93.06 m 3.40
1.53 m 84.61 m 3.09
1.32 m 80.90 m 2.96
1.87 m 74.74 m 2.73
6.33 m 65.41 m 2.39
1.35 m 64.39 m 2.35
1.04 m 61.50 m 2.25
730.08 k 58.52 m 2.14
3.31 m 53.20 m 1.94
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