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iShares International Select Dividend ETF

IDV:US
NYSE Arca
31.17
USD
0.01
0.03%
As of 8:04 PM EDT 4/21/2017
Open
31.12
Day Range
31.07 - 31.18
Volume
699,048
Previous Close
31.16
52Wk Range
26.40 - 31.66
1 Yr Return
9.29%
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Open
31.12
Day Range
31.07 - 31.18
Volume
699,048
Previous Close
31.16
52Wk Range
26.40 - 31.66
1 Yr Return
9.11%
YTD Return
6.54%
NAV (on 04/21/2017)
31.05
Total Assets (b USD) (on 04/21/2017)
3.918
Inception Date
06/15/2007
Premium/Discount
0.39%
Average 52-Week Premium
0.15%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/24/2017)
0.322505
Dividend Indicated Gross Yield
4.14%
Expense Ratio
0.50%
3 Mo Return
3.32%
3 Yr Return
-2.74%
5 Yr Return
5.03%

Top Fund Holdings

Name Position Value % of Fund
3.22 m 190.17 m 4.83
1.97 m 126.19 m 3.21
4.91 m 126.13 m 3.20
1.92 m 125.49 m 3.19
7.74 m 100.81 m 2.56
1.72 m 97.75 m 2.48
5.27 m 96.52 m 2.45
1.53 m 77.31 m 1.96
4.21 m 77.15 m 1.96
4.57 m 72.25 m 1.84
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