iShares Dow Jones Intl Select Div Idx (IDV)

Add to Watchlists
Create an Alert
35.44 -0.35  -0.98% NYSE Arca Oct 1, 4:59PM BATS Real time Currency in USD
View Full Chart
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 4.342B USD assets under management. It has an expected distribution yield of 4.97%, a Forecasted PE Ratio of 14.30, and a Forecasted Price to Book Value of 1.711. 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 (9-29-14) 4.342B
30-Day Average Volume (9-30-14) 979398.4
Net Asset Value (9-30-14) 35.74
Discount or Premium to NAV (9-29-14) 0.14%
Turnover Ratio (4-30-14) 55.00%
View All IDV News
Edit Sources

IDV News

  • Wire
    Headline
    Time (ET)

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.24% 99.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.40% 0.40% 0.00%
As of Sept. 26, 2014

IDV Region Exposure

Americas 6.31%
North America 6.31%
Latin America 0.00%
Greater Europe 64.78%
United Kingdom 15.37%
Europe Developed 48.40%
Europe Emerging 0.00%
Africa/Middle East 1.01%
Greater Asia 28.91%
Japan 1.57%
Australasia 23.41%
Asia Developed 3.93%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 3.95%
Communication Services 16.21%
Consumer Cyclical 9.24%
Consumer Defensive 3.91%
Energy 8.67%
Financial Services 16.40%
Healthcare 2.37%
Industrials 16.30%
Real Estate 2.98%
Technology 2.47%
Utilities 17.51%
As of Sept. 26, 2014

IDV Stock Market Capitalization

Giant 19.87%
Large 33.26%
Medium 38.84%
Small 5.92%
Micro 0.00%
As of Sept. 26, 2014
View More Holdings

IDV Top 10 Holdings

Name % Weight Price Chg %
ProSiebenSat 1 Media AG 2.51% 40.79 +0.00%
Belgacom SA 2.13% 35.30 +0.00%
Spark New Zealand Ltd 1.96% 2.33 +1.30%
ORANGE 1.69% 14.94 +2.45%
AstraZeneca PLC 1.61% 70.40 -2.22%
GDF Suez 1.58% 24.74 -1.36%
EDP - Energias de Portugal SA 1.43% 4.28 +0.00%
Elisa Oyj Class A 1.36% 27.41 +0.00%
K S Ag Reg Common Stock Npv 1.35% -- --
Ferrovial SA 1.34% -- --
As of Sept. 26, 2014
Get Quote for
Advertisement

IDV Risk Info

Beta 1.217
30 Day Average Volatility 9.93%

IDV Fundamentals

Dividend Yield TTM (10-1-14) 4.97%
Weighted Average PE Ratio 15.71
Weighted Average Price to Sales Ratio 0.8823
Weighted Average Price to Book Ratio 1.741
Weighted Median ROE 14.92%
Weighted Median ROA 4.84%
Forecasted Dividend Yield 4.91%
Forecasted PE Ratio 14.30
Forecasted Price to Sales Ratio 0.7367
Forecasted Price to Book Ratio 1.711
Number of Holdings 99.00
As of Sept. 26, 2014

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.32%
Forecasted Book Value Growth -4.52%
Forecasted Cash Flow Growth -5.00%
Forecasted Earnings Growth -11.85%
Forecasted Revenue Growth -4.71%
As of Sept. 26, 2014

IDV Performance

  Returns Total Returns
1M -8.47% -7.72%
3M -11.16% -10.43%
6M -7.80% -5.03%
1Y -2.26% 2.29%
3Y 25.10% 45.58%
5Y 12.51% 44.03%
As of Sept. 30, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.