iShares Dow Jones Intl Select Div Idx (IDV)

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35.43 +0.27  +0.77% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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IDV Description

iShares Dow Jones Intl Select Div Idx is a long only equity fund managed by iShares that tracks the DJ EPAC Select Dividend TR USD index and has 4.193B USD assets under management. It has an expected distribution yield of 4.97%, a Forecasted PE Ratio of 13.83, and a Forecasted Price to Book Value of 1.674. The fund has a net expense ratio of 0.50%, turns over its positions 55.00% per year, and is traded on the New York Stock Exchange Arca.

IDV Key Info

Expense Ratio (9-1-14) 0.50%
Assets Under Management (10-17-14) 4.193B
30-Day Average Volume (10-23-14) 1.255M
Net Asset Value (10-24-14) 35.25
Discount or Premium to NAV (10-24-14) 0.51%
Turnover Ratio (4-30-14) 55.00%

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.49% 99.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.39% 0.39% 0.00%
As of Oct. 23, 2014

IDV Region Exposure

Americas 6.18%
North America 6.18%
Latin America 0.00%
Greater Europe 64.37%
United Kingdom 15.45%
Europe Developed 47.95%
Europe Emerging 0.00%
Africa/Middle East 0.98%
Greater Asia 29.45%
Japan 1.57%
Australasia 23.98%
Asia Developed 3.90%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 3.95%
Communication Services 16.38%
Consumer Cyclical 9.15%
Consumer Defensive 4.04%
Energy 7.99%
Financial Services 16.82%
Healthcare 2.34%
Industrials 16.26%
Real Estate 3.10%
Technology 2.53%
Utilities 17.45%
As of Oct. 23, 2014

IDV Stock Market Capitalization

Giant 19.87%
Large 33.36%
Medium 38.37%
Small 6.61%
Micro 0.00%
As of Oct. 23, 2014
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IDV Top 10 Holdings

Name % Weight Price Chg %
ProSiebenSat 1 Media AG 2.54% 39.60 +0.00%
Belgacom SA 2.20% 33.75 +0.00%
Spark New Zealand Ltd 2.06% 2.41 +2.12%
ORANGE 1.70% 14.74 +10.46%
AstraZeneca PLC 1.60% 70.00 +1.30%
GDF Suez 1.52% 22.87 +0.75%
Ferrovial SA 1.45% -- --
EDP - Energias de Portugal SA 1.43% 4.22 +0.00%
Elisa Oyj Class A 1.37% 27.41 +0.00%
Zurich Insurance Group AG 1.34% 297.05 +0.69%
As of Oct. 23, 2014
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IDV Basic Info

Style
Asset Class International Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
DJ EPAC Select Dividend TR USD 100.0%
Key Dates
Inception Date 6/11/2007
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IDV Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.08 yrs

IDV Risk Info

Beta 1.216
30 Day Average Volatility 16.69%

IDV Fundamentals

Dividend Yield TTM (10-24-14) 4.97%
Weighted Average PE Ratio 15.44
Weighted Average Price to Sales Ratio 0.8609
Weighted Average Price to Book Ratio 1.698
Weighted Median ROE 14.84%
Weighted Median ROA 4.78%
Forecasted Dividend Yield 5.04%
Forecasted PE Ratio 13.83
Forecasted Price to Sales Ratio 0.7092
Forecasted Price to Book Ratio 1.674
Number of Holdings 99.00
As of Oct. 23, 2014

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.43%
Forecasted Book Value Growth -4.63%
Forecasted Cash Flow Growth -5.07%
Forecasted Earnings Growth -11.81%
Forecasted Revenue Growth -4.72%
As of Oct. 23, 2014

IDV Performance

  Returns Total Returns
1M -3.79% -3.00%
3M -10.70% -9.97%
6M -9.84% -7.12%
1Y -7.14% -2.82%
3Y 12.43% 30.84%
5Y 9.41% 40.06%
As of Oct. 24, 2014

IDV Flows

1M 73.37M
3M 460.31M
6M 1.224B
YTD 1.455B
1Y 1.953B
3Y 3.682B
5Y 4.214B
As of Sept. 30, 2014
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