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

iShares International Select Dividend ETF

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IDV:US

34.5001 USD 0.0401 0.12%

As of 09:37:58 ET on 04/21/2015.

Snapshot for iShares International Select Dividend ETF (IDV)

Open: 34.5800 High - Low: 34.6100 - 34.5001 Primary Exchange: NYSE Arca
Volume: 76,020 52-Week Range: 32.4750 - 40.9827 Beta vs DJEPCSDT: 1.0038

ETF Chart for IDV

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  • IDV:US 34.5200
  • 1D
  • 1M
  • 1Y
34.4600
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IDV

NAV (on 2015-04-20) 34.4800
Assets (M) (on 2015-04-20) 4,532.5590
Shares out (M) 131.45
Market Cap (M) 4,529.77
% Premium -0.06
Average 52-Week % Premium 0.1569
Fund Leveraged N

Dividends for IDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2232
Dividend Yield (ttm) 5.37%

Performance for IDV

1-Month -0.65% 1-Year -7.67%
3-Month +2.55% 3-Year +8.61%
Year To Date +2.94% 5-Year +6.36%
Expense Ratio 0.50

Top Fund Holdings for IDV

Filing Date: 04/17/2015
Name Position Value % of Total
Commonwealth Bank of Australia 3,410,984 244,011,389 5.386%
Woodside Petroleum Ltd 6,466,108 177,933,047 3.928%
AstraZeneca PLC 2,116,708 150,393,066 3.320%
Royal Dutch Shell PLC 4,760,616 148,930,022 3.287%
Rio Tinto Ltd 3,297,636 141,136,906 3.115%
Eni SpA 6,613,724 120,143,674 2.652%
National Australia Bank Ltd 3,919,732 117,911,680 2.603%
British American Tobacco PLC 2,000,724 111,447,443 2.460%
Wesfarmers Ltd 3,313,452 110,691,493 2.443%
Westpac Banking Corp 3,611,320 109,139,178 2.409%

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

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