iShares Dow Jones Intl Select Div Idx (IDV)

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28.42 -0.51  -1.76% NYSE Arca Sep 4, 20:00 Delayed 2m USD
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IDV Price Chart

IDV Key Stats

Expense Ratio (8-31-15) 0.50%
Assets Under Management (9-4-15) 3.108B
30-Day Average Volume (9-4-15) 1.470M
Net Asset Value (9-3-15) --
Discount or Premium to NAV (9-4-15) -0.53%
Turnover Ratio (4-30-15) 53.00%

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 98.79% 98.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.13% 1.13% 0.00%
As of Sept. 2, 2015

IDV Region Exposure

Americas 5.28%
North America 5.28%
Latin America 0.00%
Greater Europe 56.27%
United Kingdom 19.54%
Europe Developed 36.72%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 38.45%
Japan 0.66%
Australasia 32.73%
Asia Developed 3.10%
Asia Emerging 1.96%
Market Classification
% Developed Markets 98.04%
% Emerging Markets 1.96%
As of Sept. 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 8.89%
Communication Services 11.22%
Consumer Cyclical 6.26%
Consumer Defensive 5.86%
Energy 14.37%
Financial Services 22.48%
Healthcare 3.83%
Industrials 12.85%
Real Estate 0.34%
Technology 2.62%
Utilities 11.26%
As of Sept. 2, 2015

IDV Stock Market Capitalization

Giant 38.09%
Large 30.03%
Medium 24.88%
Small 5.80%
Micro 0.00%
As of Sept. 2, 2015
View More Holdings

IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 4.73% -- --
WOPEF Woodside Petroleum Ltd 3.76% -- --
AZNCF AstraZeneca PLC 3.56% -- --
RYDAF Royal Dutch Shell PLC Class A 3.20% -- --
RTNTF Rio Tinto Ltd 3.04% 34.74 -1.00%
EIPAF Eni SpA 2.86% -- --
BTAFF British American Tobacco PLC 2.78% -- --
WFAFF Wesfarmers Ltd 2.46% -- --
NAUBF National Australia Bank Ltd 2.27% -- --
FPLPF Provident Financial PLC 2.13% -- --
As of Sept. 2, 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 7.67 yrs
Greg Savage 7.67 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.00 yrs

IDV Risk Info

Beta 1.188
Max Drawdown (All) 72.82%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1737
30-Day Rolling Volatility 24.10%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 23.28%

IDV Fundamentals

Dividend Yield TTM (9-4-15) 5.30%
Weighted Average PE Ratio 14.74
Weighted Average Price to Sales Ratio 1.032
Weighted Average Price to Book Ratio 1.680
Weighted Median ROE 17.10%
Weighted Median ROA 5.12%
Forecasted Dividend Yield 6.73%
Forecasted PE Ratio 14.06
Forecasted Price to Sales Ratio 0.9694
Forecasted Price to Book Ratio 1.688
Number of Holdings 113
As of Sept. 2, 2015

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.33%
Forecasted Book Value Growth 1.37%
Forecasted Cash Flow Growth 0.66%
Forecasted Earnings Growth -7.29%
Forecasted Revenue Growth -8.51%
As of Sept. 2, 2015

IDV Performance

  Returns Total Returns
1M -10.99% -10.99%
3M -15.69% -14.36%
6M -19.05% -17.25%
1Y -26.51% -23.24%
3Y -9.32% 4.95%
5Y -6.14% 20.08%
As of Sept. 3, 2015

IDV Net Flows

1M -361.78M
3M -619.27M
6M -517.06M
YTD -356.14M
1Y -251.29M
3Y 2.901B
5Y 3.841B
As of Aug. 31, 2015

IDV Attributes

Key Dates
Inception Date 6/11/2007
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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

IDV Excel Add-In Codes

  • Name: =YCI("IDV","name")
  • Broad Asset Class: =YCI("IDV", "broad_asset_class")
  • Broad Category: =YCI("IDV", "broad_category_group")
  • Prospectus Objective: =YCI("IDV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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