iShares Dow Jones Intl Select Div Idx (IDV)

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37.32 -0.15  -0.40% NYSE Arca Sep 19, 5:00PM 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 4.524B USD assets under management. It has an expected distribution yield of 5.00%, a Prospective PE Ratio of 14.31, and a Prospective Price to Book Value of 1.713. 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.

Benchmark Index: DJ EPAC Select Dividend TR USD

IDV Key Info

Expense Ratio (9-1-14) 0.50%
Assets Under Management (9-15-14) 4.524B
30-Day Average Volume (9-18-14) 845750.8
Net Asset Value (9-18-14) 37.44
Discount or Premium to NAV (9-15-14) 0.19%
Turnover Ratio (4-30-14) 55.00%
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IDV News

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.39% 99.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.38% 0.38% 0.00%
As of Sept. 17, 2014

IDV Region Exposure

Americas 6.41%
North America 6.41%
Latin America 0.00%
Greater Europe 64.33%
United Kingdom 15.04%
Europe Developed 48.29%
Europe Emerging 0.00%
Africa/Middle East 0.99%
Greater Asia 29.26%
Japan 1.56%
Australasia 23.87%
Asia Developed 3.83%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 4.03%
Communication Services 15.98%
Consumer Cyclical 9.37%
Consumer Defensive 3.98%
Energy 8.82%
Financial Services 16.07%
Healthcare 2.33%
Industrials 16.66%
Real Estate 2.97%
Technology 2.50%
Utilities 17.29%
As of Sept. 17, 2014

IDV Stock Market Capitalization

Giant 19.75%
Large 33.05%
Medium 39.06%
Small 6.12%
Micro 0.00%
As of Sept. 17, 2014
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IDV Top 10 Holdings

Name % Weight Price Chg %
ProSiebenSat 1 Media AG 2.59% 42.78 -0.95%
Belgacom SA 2.10% 35.30 +1.58%
Spark New Zealand Ltd 1.95% 2.408 +0.31%
ORANGE 1.65% 14.94 +0.95%
AstraZeneca PLC 1.59% 75.20 +1.55%
GDF Suez 1.56% 25.45 +1.84%
K S Ag Reg Common Stock Npv 1.43% -- --
EDP - Energias de Portugal SA 1.42% 4.496 +3.13%
Ferrovial SA 1.36% -- --
Elisa Oyj Class A 1.33% 27.41 +0.00%
As of Sept. 17, 2014
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IDV Risk Info

Beta 1.217
Max Drawdown (6-11-07 to 9-18-14) 72.82%
30 Day Average Volatility 9.12%

IDV Fundamentals

Dividend Yield TTM (9-19-14) 5.00%
Dividend Yield (Prospective) 4.93%
PE Ratio (Prospective) 14.31
PS Ratio (Prospective) 0.7344
Price to Book Value (Prospective) 1.713
ROE 14.94%
ROA 4.86%
Number of Holdings 99.00
As of Sept. 17, 2014

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.32%
Forecasted Book Value Growth -4.50%
Forecasted Cash Flow Growth -5.00%
Forecasted Earnings Growth -11.84%
Forecasted Revenue Growth -4.70%
As of Sept. 17, 2014

IDV Performance

  Returns Total Returns
1M -3.14% -3.14%
3M -8.82% -6.83%
6M -4.01% -0.86%
1Y -0.16% 4.78%
3Y 20.85% 41.42%
5Y 18.08% 51.10%
As of Sept. 18, 2014

IDV Flows

1M 147.52M
3M 718.75M
6M 1.206B
YTD 1.381B
1Y 1.998B
3Y 3.648B
5Y 4.150B
As of Aug. 31, 2014
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