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iShares International Select Dividend ETF

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IDV:US
NYSE Arca
32.60
USD
0.18
0.56%
As of 20:04:03 ET on 07/03/2015.
Open
32.55
Day Range
32.53 - 32.67
Volume
552,276
Previous Close
32.42
52Wk Range
32.20 - 39.89
1 Yr Return
-15.47%
NAV (on 07/02/2015)
32.71
Total Assets (b USD) (on 07/02/2015)
4.169
Inception Date
06/15/2007
Premium/Discount
-0.34%
Average 52-Week Premium
0.08%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.530174
Dividend Indicated Gross Yield
6.51%
Expense Ratio
0.50%
3 Mo Return
-2.12%
3 Yr Return
7.64%
5 Yr Return
9.52%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 3.31 m 220.85 m 5.32
Woodside Petroleum Ltd 6.27 m 168.67 m 4.06
AstraZeneca PLC 2.05 m 133.96 m 3.23
Royal Dutch Shell PLC 4.60 m 131.29 m 3.16
Rio Tinto Ltd 3.19 m 129.07 m 3.11
Eni SpA 6.39 m 112.83 m 2.72
British American Tobacco PLC 1.94 m 105.76 m 2.55
National Australia Bank Ltd 3.85 m 99.95 m 2.41
Wesfarmers Ltd 3.20 m 97.73 m 2.35
Australia & New Zealand Bankin 3.64 m 91.44 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