iShares International Select Dividend
(NYSE ARCA: IDV)
AdChoices
35.43
+0.27
+0.77%
:

Open

35.30

Net Assets

4.19B

Day's Range

35.26-35.43

52 week range

32.93-41.11

Category

Foreign Large Value

Vol (3-Month Avg.)

1.01M

Yield

4.91%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IDV

    • 0.34

    • 2.89

    • -3.45

    • -10.42

    • -3.46

    • 9.10

    • 6.87

    • Category(Foreign Large Value )

    • 0.22

    • 2.07

    • -5.46

    • -10.42

    • -2.86

    • 7.45

    • 4.44

    • Rank in Category

    • 16

    • 6

    • 1

    • 53

    • 70

    • 37

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • High

      • ★★★
      • 5 Years

      • Above Average

      • Above Average

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Above Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • ProSiebenSat 1 Media AG

        • 2.54

        • 2,736,864

        • 0

        • Belgacom SA

        • 2.20

        • 2,697,696

        • 0

        • Spark New Zealand Ltd

        • 2.06

        • 37,065,168

        • 0

        • ORANGE

        • 1.70

        • 5,050,229

        • 0

        • AstraZeneca PLC

        • 1.60

        • 986,544

        • 0

        • GDF Suez

        • 1.52

        • 2,824,992

        • 0

        • Ferrovial SA

        • 1.45

        • 3,072,240

        • 0

        • EDP - Energias de Portugal SA

        • 1.43

        • 14,565,600

        • 0

        • Elisa Oyj Class A

        • 1.37

        • 2,225,232

        • 0

        • Zurich Insurance Group AG

        • 1.34

        • 195,840

        • 0

        CATEGORY

        • Name

        • IDV

        • Category

          • Avg. Market Cap USD (M)

          • 9,530.79

          • 34,837.47

          • Expense Ratio

          • 0.50%

          • 0.45%

          • Net Assets

          • 4.19B

          • 652.80M

          • Price/Prospective Earnings

          • 13.83

          • 13.33

          • Price/Book

          • 1.67

          • 1.30

          • Price/Sales

          • 0.71

          • 0.80

          • Price/Cash Flow

          • 5.97

          • 5.62

          • Dividend Yield

          • 5.04%

          • 5.04

          Profile

          Name of Issuer

          iShares

          Expenses

          0.50%

          The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

          Inception

          6/11/2007