iShares Dow Jones Intl Select Div Idx (IDV)

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32.37 -0.90  -2.71% NYSE Arca Jun 29, 5:00PM Delayed 2m 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 4.263B USD assets under management. It has an forecasted dividend yield of 6.40%, a forecasted PE ratio of 15.83, and a forecasted price to book value of 1.906. 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 (6-26-15) 4.263B
30-Day Average Volume (6-26-15) 970893.6
Net Asset Value (6-26-15) 33.24
Discount or Premium to NAV (6-26-15) 0.09%
Turnover Ratio (4-30-14) 55.00%

IDV Asset Allocation

Type % Net % Long % Short
Cash 1.08% 1.08% 0.00%
Stock 97.76% 97.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.16% 1.16% 0.00%
As of June 26, 2015

IDV Region Exposure

Americas 5.52%
North America 5.52%
Latin America 0.00%
Greater Europe 53.90%
United Kingdom 18.44%
Europe Developed 35.46%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 40.58%
Japan 0.70%
Australasia 34.66%
Asia Developed 3.26%
Asia Emerging 1.97%
Market Classification
% Developed Markets 98.03%
% Emerging Markets 1.97%
As of June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 9.60%
Communication Services 10.38%
Consumer Cyclical 6.24%
Consumer Defensive 5.37%
Energy 15.86%
Financial Services 22.97%
Healthcare 3.52%
Industrials 12.75%
Real Estate 0.28%
Technology 2.66%
Utilities 10.38%
As of June 26, 2015

IDV Stock Market Capitalization

Giant 37.75%
Large 30.08%
Medium 23.33%
Small 6.60%
Micro 0.00%
As of June 26, 2015
View More Holdings

IDV Top 10 Holdings

Name % Weight Price % Chg
Commonwealth Bank of Australia 5.13% -- --
Woodside Petroleum Ltd 3.91% -- --
AstraZeneca PLC 3.17% -- --
Royal Dutch Shell PLC Class A 3.16% -- --
Rio Tinto Ltd 3.09% 42.51 +0.00%
Eni SpA 2.81% -- --
British American Tobacco PLC 2.54% -- --
National Australia Bank Ltd 2.35% -- --
Wesfarmers Ltd 2.27% -- --
Australia and New Zealand Banking Group Ltd 2.16% -- --
As of June 26, 2015
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IDV Basic Info

Style
Equity Style Large Cap/Value
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%

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 1.188
Max Drawdown (All) 72.82%
Historical Sharpe (10y) --
Historical Sortino (All) 0.211
30-Day Rolling Volatility 14.16%
Daily Value at Risk (VaR) 1% (All) 4.91%
Monthly Value at Risk (VaR) 1% (All) 23.36%

IDV Fundamentals

Dividend Yield TTM (6-29-15) 4.66%
Weighted Average PE Ratio 16.34
Weighted Average Price to Sales Ratio 1.112
Weighted Average Price to Book Ratio 1.909
Weighted Median ROE 16.06%
Weighted Median ROA 5.05%
Forecasted Dividend Yield 6.40%
Forecasted PE Ratio 15.83
Forecasted Price to Sales Ratio 1.084
Forecasted Price to Book Ratio 1.906
Number of Holdings 114
As of June 26, 2015

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.23%
Forecasted Book Value Growth 1.37%
Forecasted Cash Flow Growth 0.95%
Forecasted Earnings Growth -5.89%
Forecasted Revenue Growth -8.28%
As of June 26, 2015

IDV Performance

  Returns Total Returns
1M -6.07% -4.58%
3M -5.90% -4.42%
6M -6.04% -3.94%
1Y -18.85% -15.25%
3Y 12.91% 30.67%
5Y 17.16% 49.89%
As of June 26, 2015

IDV Net Flows

1M -53.06M
3M 102.21M
6M 161.95M
YTD 263.14M
1Y 1.087B
3Y 3.610B
5Y 4.478B
As of May 31, 2015

IDV Attributes

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 for RRSP No
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