iShares Dow Jones Intl Select Div Idx (IDV)

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34.53 -0.38  -1.09% NYSE Arca Apr 17, 8:00PM 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 4.555B USD assets under management. It has an expected distribution yield of 5.35%, a Forecasted PE Ratio of 15.81, and a Forecasted Price to Book Value of 1.821. 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 (4-17-15) 4.555B
30-Day Average Volume (4-17-15) 940246.4
Net Asset Value (4-17-15) 34.56
Discount or Premium to NAV (4-17-15) -0.09%
Turnover Ratio (4-30-14) 55.00%

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 98.57% 98.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.12% 1.12% 0.00%
As of April 16, 2015

IDV Region Exposure

Americas 5.83%
North America 5.83%
Latin America 0.00%
Greater Europe 51.89%
United Kingdom 18.15%
Europe Developed 33.60%
Europe Emerging 0.00%
Africa/Middle East 0.14%
Greater Asia 42.28%
Japan 0.65%
Australasia 36.27%
Asia Developed 5.35%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 16, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 9.92%
Communication Services 9.67%
Consumer Cyclical 6.10%
Consumer Defensive 5.54%
Energy 15.33%
Financial Services 24.09%
Healthcare 3.65%
Industrials 12.72%
Real Estate 0.30%
Technology 2.59%
Utilities 10.10%
As of April 16, 2015

IDV Stock Market Capitalization

Giant 38.37%
Large 30.89%
Medium 23.95%
Small 5.36%
Micro 0.00%
As of April 16, 2015
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IDV Top 10 Holdings

Name % Weight Price Chg %
Commonwealth Bank of Australia 5.38% -- --
Woodside Petroleum Ltd 3.89% -- --
AstraZeneca PLC 3.33% -- --
Royal Dutch Shell PLC Class A 3.26% -- --
Rio Tinto Ltd 3.13% 43.93 +0.00%
Eni SpA 2.66% -- --
National Australia Bank Ltd 2.61% -- --
Wesfarmers Ltd 2.45% -- --
British American Tobacco PLC 2.44% -- --
Westpac Banking Corp 2.40% -- --
As of April 16, 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IDV Risk Info

Beta 1.210
30 Day Average Volatility 17.74%

IDV Fundamentals

Dividend Yield TTM (4-17-15) 5.35%
Weighted Average PE Ratio 15.60
Weighted Average Price to Sales Ratio 1.061
Weighted Average Price to Book Ratio 1.836
Weighted Median ROE 16.05%
Weighted Median ROA 5.19%
Forecasted Dividend Yield 6.66%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 1.057
Forecasted Price to Book Ratio 1.821
Number of Holdings 99.00
As of April 16, 2015

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.88%
Forecasted Book Value Growth 1.51%
Forecasted Cash Flow Growth -0.32%
Forecasted Earnings Growth -1.03%
Forecasted Revenue Growth -8.06%
As of April 16, 2015

IDV Performance

  Returns Total Returns
1M 1.83% 2.48%
3M 2.22% 2.87%
6M 0.85% 2.85%
1Y -11.96% -7.51%
3Y 9.62% 27.98%
5Y 7.34% 37.66%
As of April 17, 2015

IDV Flows

1M 153.63M
3M 314.55M
6M 346.03M
YTD 314.55M
1Y 1.570B
3Y 3.717B
5Y 4.534B
As of March 31, 2015
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