iShares Dow Jones Intl Select Div Idx (IDV)

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38.55 -0.07  -0.18% NYSE Arca Aug 20, 4:24PM BATS Real time Currency in 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 4.571B USD assets under management. It has an expected distribution yield of 3.01%, a Prospective PE Ratio of 14.28, and a Prospective Price to Book Value of 1.705. 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 (7-1-14) 0.50%
Assets Under Management (8-19-14) 4.571B
30-Day Average Volume (8-19-14) 807839.7
Net Asset Value (8-19-14) 38.52
Discount or Premium to NAV (8-19-14) 0.26%
Turnover Ratio (4-30-14) 55.00%

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.44% 99.44% 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 Aug. 18, 2014

IDV Region Exposure

Americas 6.44%
North America 6.44%
Latin America 0.00%
Greater Europe 63.17%
United Kingdom 14.97%
Europe Developed 47.22%
Europe Emerging 0.00%
Africa/Middle East 0.98%
Greater Asia 30.39%
Japan 1.61%
Australasia 24.99%
Asia Developed 3.79%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 4.02%
Communication Services 15.75%
Consumer Cyclical 9.46%
Consumer Defensive 4.10%
Energy 9.04%
Financial Services 16.10%
Healthcare 2.23%
Industrials 16.63%
Real Estate 3.10%
Technology 2.51%
Utilities 17.05%
As of Aug. 18, 2014

IDV Stock Market Capitalization

Giant 21.14%
Large 31.24%
Medium 39.79%
Small 5.83%
Micro 0.00%
As of Aug. 18, 2014
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IDV Top 10 Holdings

Name % Weight Price Chg %
ProSiebenSat 1 Media AG 2.40% 41.37 +0.11%
Belgacom SA 2.03% 32.63 +0.00%
Spark New Zealand Ltd 1.89% 2.42 +1.68%
ORANGE 1.61% 14.98 +0.00%
GDF Suez 1.53% 24.82 -1.06%
AstraZeneca PLC 1.49% 69.10 +0.00%
EDP - Energias de Portugal SA 1.44% 4.57 +0.18%
K S Ag Reg Common Stock Npv 1.43% -- --
Metcash Ltd 1.34% 2.63 +0.00%
Canadian Oil Sands Ltd 1.32% 20.89 -1.73%
As of Aug. 18, 2014
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IDV Risk Info

Beta 1.236
Max Drawdown (6-11-07 to 8-19-14) 72.82%
30 Day Average Volatility 11.49%

IDV Fundamentals

Distribution Yield TTM (8-20-14) 3.01%
Distribution Yield (Prospective) 4.98%
PE Ratio (Prospective) 14.28
PS Ratio (Prospective) 0.7337
Price to Book Value (Prospective) 1.705
ROE 14.74%
ROA 4.82%
Number of Holdings 99.00
As of Aug. 18, 2014

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.40%
Forecasted Book Value Growth -4.55%
Forecasted Cash Flow Growth -5.07%
Forecasted Earnings Growth -11.87%
Forecasted Revenue Growth -4.72%
As of Aug. 18, 2014

IDV Performance

  Returns Total Returns
1M -2.03% -2.03%
3M -3.17% -1.06%
6M 2.15% 5.50%
1Y 11.13% 16.63%
3Y 26.85% 48.44%
5Y 36.36% 74.50%
As of Aug. 19, 2014

IDV Flows

1M 239.42M
3M 862.65M
6M 1.151B
YTD 1.234B
1Y 1.974B
3Y 3.524B
5Y 4.007B
As of July 31, 2014
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