iShares Dow Jones Intl Select Div Idx (IDV)

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34.08 -0.50  -1.45% NYSE Arca Dec 19, 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 4.179B USD assets under management. It has an expected distribution yield of 5.17%, a Forecasted PE Ratio of 14.67, and a Forecasted Price to Book Value of 1.681. 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 (12-19-14) 4.179B
30-Day Average Volume (12-19-14) 898351.0
Net Asset Value (12-19-14) 34.06
Discount or Premium to NAV (12-19-14) 0.06%
Turnover Ratio (4-30-14) 55.00%

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 98.92% 98.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.44% 0.44% 0.00%
As of Dec. 19, 2014

IDV Region Exposure

Americas 5.21%
North America 5.21%
Latin America 0.00%
Greater Europe 66.60%
United Kingdom 16.63%
Europe Developed 49.09%
Europe Emerging 0.00%
Africa/Middle East 0.89%
Greater Asia 28.18%
Japan 1.57%
Australasia 22.59%
Asia Developed 4.03%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 3.90%
Communication Services 17.57%
Consumer Cyclical 9.26%
Consumer Defensive 3.70%
Energy 6.45%
Financial Services 17.37%
Healthcare 2.45%
Industrials 16.78%
Real Estate 3.11%
Technology 2.00%
Utilities 17.41%
As of Dec. 19, 2014

IDV Stock Market Capitalization

Giant 21.27%
Large 29.89%
Medium 38.99%
Small 6.96%
Micro 0.00%
As of Dec. 19, 2014
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IDV Top 10 Holdings

Name % Weight Price Chg %
ProSiebenSat 1 Media AG 2.71% 41.99 -0.99%
Belgacom SA 2.37% 38.35 +0.00%
Spark New Zealand Ltd 2.10% 2.39 +0.00%
ORANGE 2.08% 17.40 +1.64%
AstraZeneca PLC 1.67% 71.95 +0.00%
GDF Suez 1.60% 23.65 -1.00%
Zurich Insurance Group AG 1.48% 313.90 +1.37%
Elisa Oyj Class A 1.48% 27.41 +0.00%
Ferrovial SA 1.47% -- --
K S Ag Reg Common Stock Npv 1.38% -- --
As of Dec. 19, 2014
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IDV Basic Info

Style
Asset Class International 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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.16 yrs

IDV Risk Info

Beta 1.004
30 Day Average Volatility 13.96%

IDV Fundamentals

Dividend Yield TTM (12-19-14) 5.17%
Weighted Average PE Ratio 16.20
Weighted Average Price to Sales Ratio 0.8916
Weighted Average Price to Book Ratio 1.698
Weighted Median ROE 14.39%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 5.17%
Forecasted PE Ratio 14.67
Forecasted Price to Sales Ratio 0.7371
Forecasted Price to Book Ratio 1.681
Number of Holdings 100.00
As of Dec. 19, 2014

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.90%
Forecasted Book Value Growth -4.33%
Forecasted Cash Flow Growth -4.97%
Forecasted Earnings Growth -12.10%
Forecasted Revenue Growth -4.33%
As of Dec. 19, 2014

IDV Performance

  Returns Total Returns
1M -5.18% -5.18%
3M -8.66% -7.91%
6M -16.88% -14.37%
1Y -7.59% -3.78%
3Y 19.70% 38.12%
5Y 10.33% 41.24%
As of Dec. 19, 2014

IDV Flows

1M 69.72M
3M 206.03M
6M 924.78M
YTD 1.587B
1Y 1.752B
3Y 3.726B
5Y 4.337B
As of Nov. 30, 2014
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