iShares Dow Jones Intl Select Div Idx (IDV)

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31.92 -0.07  -0.20% NYSE Arca Aug 3, 11:11 Delayed 2m USD
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IDV Price Chart

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 3.929B USD assets under management. It has an forecasted dividend yield of 6.60%, a forecasted PE ratio of 14.93, and a forecasted price to book value of 1.819. The fund has a net expense ratio of 0.50%, turns over its positions 53.00% per year, and is traded on the New York Stock Exchange Arca.

IDV Key Info

Expense Ratio (4-30-15) 0.50%
Assets Under Management (7-31-15) 3.929B
30-Day Average Volume (7-31-15) 1.028M
Net Asset Value (7-31-15) 32.22
Discount or Premium to NAV (7-31-15) -0.71%
Turnover Ratio (4-30-15) 53.00%

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 98.74% 98.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.21% 1.21% 0.00%
As of July 30, 2015

IDV Region Exposure

Americas 5.07%
North America 5.07%
Latin America 0.00%
Greater Europe 54.66%
United Kingdom 19.03%
Europe Developed 35.63%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 40.26%
Japan 0.67%
Australasia 34.48%
Asia Developed 3.22%
Asia Emerging 1.89%
Market Classification
% Developed Markets 98.11%
% Emerging Markets 1.89%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 9.04%
Communication Services 10.81%
Consumer Cyclical 6.25%
Consumer Defensive 5.80%
Energy 15.44%
Financial Services 23.05%
Healthcare 3.71%
Industrials 12.60%
Real Estate 0.31%
Technology 2.56%
Utilities 10.43%
As of July 30, 2015

IDV Stock Market Capitalization

Giant 38.32%
Large 31.92%
Medium 21.89%
Small 6.62%
Micro 0.00%
As of July 30, 2015
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IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 5.18% -- --
WOPEF Woodside Petroleum Ltd 4.01% -- --
AZNCF AstraZeneca PLC 3.42% -- --
RYDAF Royal Dutch Shell PLC Class A 3.28% -- --
RTNTF Rio Tinto Ltd 3.04% 37.51 +0.00%
BTAFF British American Tobacco PLC 2.80% -- --
EIPAF Eni SpA 2.74% -- --
WFAFF Wesfarmers Ltd 2.44% -- --
NAUBF National Australia Bank Ltd 2.39% -- --
WEBNF Westpac Banking Corp 2.18% -- --
As of July 30, 2015
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IDV Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
DJ EPAC Select Dividend TR USD 100.0%

IDV Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IDV Risk Info

Beta 1.238
Max Drawdown (All) 72.82%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1737
30-Day Rolling Volatility 18.49%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 23.28%

IDV Fundamentals

Dividend Yield TTM (8-3-15) 4.72%
Weighted Average PE Ratio 15.54
Weighted Average Price to Sales Ratio 1.053
Weighted Average Price to Book Ratio 1.822
Weighted Median ROE 16.12%
Weighted Median ROA 5.06%
Forecasted Dividend Yield 6.60%
Forecasted PE Ratio 14.93
Forecasted Price to Sales Ratio 1.034
Forecasted Price to Book Ratio 1.819
Number of Holdings 113
As of July 30, 2015

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.44%
Forecasted Book Value Growth 1.25%
Forecasted Cash Flow Growth 1.56%
Forecasted Earnings Growth -5.53%
Forecasted Revenue Growth -7.95%
As of July 30, 2015

IDV Performance

  Returns Total Returns
1M -1.25% -1.25%
3M -8.86% -7.43%
6M -5.35% -3.24%
1Y -17.25% -13.58%
3Y 4.60% 21.06%
5Y 7.35% 37.34%
As of July 31, 2015

IDV Net Flows

1M -178.45M
3M -310.55M
6M 5.641M
YTD 5.641M
1Y 258.01M
3Y 3.317B
5Y 4.210B
As of July 31, 2015

IDV Attributes

Key Dates
Inception Date 6/11/2007
Last Annual Report Date 4/30/2015
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 for RRSP No
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