iShares Dow Jones Intl Select Div Idx (IDV)

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33.84 -0.28  -0.81% NYSE Arca Jan 30, 10:31AM 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 4.157B USD assets under management. It has an expected distribution yield of 2.28%, a Forecasted PE Ratio of 14.36, and a Forecasted Price to Book Value of 1.670. 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 (1-29-15) 4.157B
30-Day Average Volume (1-29-15) 1.099M
Net Asset Value (1-28-15) 34.17
Discount or Premium to NAV (1-29-15) 0.44%
Turnover Ratio (4-30-14) 55.00%

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.41% 99.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.45% 0.45% 0.00%
As of Jan. 28, 2015

IDV Region Exposure

Americas 4.57%
North America 4.57%
Latin America 0.00%
Greater Europe 67.06%
United Kingdom 16.90%
Europe Developed 49.33%
Europe Emerging 0.00%
Africa/Middle East 0.83%
Greater Asia 28.37%
Japan 1.79%
Australasia 22.47%
Asia Developed 4.11%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 3.86%
Communication Services 17.99%
Consumer Cyclical 9.38%
Consumer Defensive 3.57%
Energy 5.93%
Financial Services 17.60%
Healthcare 2.61%
Industrials 16.47%
Real Estate 3.33%
Technology 2.05%
Utilities 17.22%
As of Jan. 28, 2015

IDV Stock Market Capitalization

Giant 20.58%
Large 30.62%
Medium 40.04%
Small 6.62%
Micro 0.00%
As of Jan. 28, 2015
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IDV Top 10 Holdings

Name % Weight Price Chg %
ProSiebenSat 1 Media AG 2.91% 45.07 +0.00%
Belgacom SA 2.42% 38.35 +0.00%
Spark New Zealand Ltd 2.29% 2.50 -2.72%
ORANGE 2.15% 18.10 +2.26%
AstraZeneca PLC 1.69% 71.40 +0.00%
K S Ag Reg Common Stock Npv 1.56% -- --
Zurich Insurance Group AG 1.55% 332.75 -0.54%
GDF Suez 1.49% 22.52 +0.63%
Elisa Oyj Class A 1.49% 27.78 +0.00%
Ferrovial SA 1.47% -- --
As of Jan. 28, 2015
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IDV Basic Info

Style
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%
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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.33 yrs

IDV Risk Info

Beta 1.225
30 Day Average Volatility 14.73%

IDV Fundamentals

Dividend Yield TTM (1-30-15) 2.28%
Weighted Average PE Ratio 16.04
Weighted Average Price to Sales Ratio 0.8888
Weighted Average Price to Book Ratio 1.684
Weighted Median ROE 14.58%
Weighted Median ROA 4.45%
Forecasted Dividend Yield 7.42%
Forecasted PE Ratio 14.36
Forecasted Price to Sales Ratio 0.7416
Forecasted Price to Book Ratio 1.670
Number of Holdings 99.00
As of Jan. 28, 2015

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.42%
Forecasted Book Value Growth -4.42%
Forecasted Cash Flow Growth -4.98%
Forecasted Earnings Growth -12.06%
Forecasted Revenue Growth -4.44%
As of Jan. 28, 2015

IDV Performance

  Returns Total Returns
1M -1.33% -1.33%
3M -4.82% -3.55%
6M -14.10% -12.24%
1Y -6.81% -4.75%
3Y 7.89% 10.94%
5Y 13.80% 18.04%
As of Jan. 28, 2015

IDV Flows

1M -101.18M
3M 31.48M
6M 491.79M
YTD 1.486B
1Y 1.486B
3Y 3.580B
5Y 4.234B
As of Dec. 31, 2014
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