iShares Dow Jones Intl Select Div Idx (IDV)

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34.44 -0.18  -0.53% NYSE Arca May 28, 5:01PM 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 4.527B USD assets under management. It has an expected distribution yield of 5.37%, a Forecasted PE Ratio of 16.05, and a Forecasted Price to Book Value of 1.924. 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 (5-27-15) 4.527B
30-Day Average Volume (5-27-15) 931064.4
Net Asset Value (5-26-15) 34.59
Discount or Premium to NAV (5-20-15) -0.03%
Turnover Ratio (4-30-14) 55.00%

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 98.60% 98.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.05% 1.05% 0.00%
As of May 19, 2015

IDV Region Exposure

Americas 5.60%
North America 5.60%
Latin America 0.00%
Greater Europe 52.88%
United Kingdom 18.12%
Europe Developed 34.74%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 41.52%
Japan 0.71%
Australasia 35.47%
Asia Developed 5.33%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 10.29%
Communication Services 10.00%
Consumer Cyclical 6.58%
Consumer Defensive 5.52%
Energy 15.78%
Financial Services 21.85%
Healthcare 3.50%
Industrials 12.99%
Real Estate 0.29%
Technology 2.68%
Utilities 10.52%
As of May 19, 2015

IDV Stock Market Capitalization

Giant 37.57%
Large 31.64%
Medium 21.79%
Small 7.44%
Micro 0.00%
As of May 19, 2015
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IDV Top 10 Holdings

Name % Weight Price Chg %
Commonwealth Bank of Australia 4.91% -- --
Woodside Petroleum Ltd 3.84% -- --
Rio Tinto Ltd 3.29% 45.36 +0.00%
Royal Dutch Shell PLC Class A 3.19% -- --
AstraZeneca PLC 3.16% -- --
Eni SpA 2.70% -- --
Wesfarmers Ltd 2.54% -- --
British American Tobacco PLC 2.47% -- --
National Australia Bank Ltd 2.33% -- --
Australia and New Zealand Banking Group Ltd 2.10% -- --
As of May 19, 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 13.81%

IDV Fundamentals

Dividend Yield TTM (5-28-15) 5.37%
Weighted Average PE Ratio 16.36
Weighted Average Price to Sales Ratio 1.103
Weighted Average Price to Book Ratio 1.960
Weighted Median ROE 16.42%
Weighted Median ROA 5.22%
Forecasted Dividend Yield 6.91%
Forecasted PE Ratio 16.05
Forecasted Price to Sales Ratio 1.094
Forecasted Price to Book Ratio 1.924
Number of Holdings 116
As of May 19, 2015

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.54%
Forecasted Book Value Growth 1.50%
Forecasted Cash Flow Growth -0.01%
Forecasted Earnings Growth -5.17%
Forecasted Revenue Growth -8.27%
As of May 19, 2015

IDV Performance

  Returns Total Returns
1M -2.70% -2.70%
3M -3.08% -2.46%
6M -5.27% -3.39%
1Y -14.51% -10.19%
3Y 21.24% 41.55%
5Y 25.04% 60.36%
As of May 26, 2015

IDV Flows

1M 1.644M
3M 316.19M
6M 284.73M
YTD 316.19M
1Y 1.431B
3Y 3.700B
5Y 4.531B
As of April 30, 2015
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