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

iShares International Select Dividend ETF

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IDV:US

39.2200 USD 0.1700 0.44%

As of 20:04:06 ET on 04/17/2014.

Snapshot for iShares International Select Dividend ETF (IDV)

Open: 39.1700 High - Low: 39.3000 - 39.0701 Primary Exchange: NYSE Arca
Volume: 383,931 52-Week Range: 31.0900 - 39.5207 Beta vs DJEPCSDT: 0.9921

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  • IDV:US 39.2200
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39.0500
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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 2014-04-17) 39.0600
Assets (M) (on 2014-04-17) 3,624.6270
Shares out (M) 92.80
Market Cap (M) 3,639.62
% Premium 0.41
Average 52-Week % Premium 0.2664
Fund Leveraged N

Dividends for IDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.4064
Dividend Yield (ttm) 4.67%

Performance for IDV

1-Month +2.67% 1-Year +21.11%
3-Month +5.45% 3-Year +7.93%
Year To Date +4.48% 5-Year +19.23%
Expense Ratio 0.50

Top Fund Holdings for IDV

Filing Date: 04/17/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 2,065,728 88,899,316 2.465%
Belgacom SA 2,041,600 63,554,785 1.762%
Telecom Corp of New Zealand Lt 28,062,720 63,383,719 1.758%
GDF Suez 2,130,688 58,781,422 1.630%
Orange SA 3,832,640 57,984,497 1.608%
David Jones Ltd 15,131,968 55,411,263 1.537%
Monadelphous Group Ltd 3,249,856 54,341,763 1.507%
EDP - Energias de Portugal SA 11,052,480 51,441,166 1.427%
K+S AG 1,575,744 50,796,836 1.409%
Ferrovial SA 2,282,880 49,509,177 1.373%

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

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