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

iShares International Select Dividend ETF

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IDV:US

37.5700 USD 0.1400 0.37%

As of 20:04:03 ET on 09/16/2014.

Snapshot for iShares International Select Dividend ETF (IDV)

Open: 37.2300 High - Low: 37.6400 - 37.1500 Primary Exchange: NYSE Arca
Volume: 907,831 52-Week Range: 35.4100 - 41.1100 Beta vs DJEPCSDT: 0.9844

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  • IDV:US 37.5700
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37.4300
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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 2014-09-16) 37.2600
Assets (M) (on 2014-09-16) 4,512.6440
Shares out (M) 121.10
Market Cap (M) 4,549.73
% Premium 0.83
Average 52-Week % Premium 0.2496
Fund Leveraged N

Dividends for IDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.8722
Dividend Yield (ttm) 4.96%

Performance for IDV

1-Month -2.03% 1-Year +8.34%
3-Month -5.38% 3-Year +12.49%
Year To Date +2.28% 5-Year +8.72%
Expense Ratio 0.50

Top Fund Holdings for IDV

Filing Date: 09/15/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 2,712,640 116,260,462 2.585%
Belgacom SA 2,676,310 94,498,290 2.101%
Spark New Zealand Ltd 36,666,658 91,783,433 2.041%
Orange SA 5,025,650 74,420,406 1.655%
AstraZeneca PLC 980,910 72,377,250 1.609%
GDF Suez 2,787,722 70,352,480 1.564%
K+S AG 2,063,544 65,199,369 1.450%
EDP - Energias de Portugal SA 14,476,294 63,607,609 1.414%
Ferrovial SA 3,044,454 60,681,334 1.349%
Elisa OYJ 2,206,442 58,409,319 1.299%

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

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