iShares Dow Jones Intl Select Div Idx (IDV)

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29.44 +0.01  +0.03% NYSE Arca Jul 29, 10:03 Delayed 2m USD
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IDV Price Chart

IDV Key Stats

Expense Ratio (4-30-16) 0.50%
Assets Under Management (7-28-16) 2.942B
30-Day Average Volume (7-28-16) 1.072M
Net Asset Value (7-28-16) 29.30
Discount or Premium to NAV (7-28-16) 0.44%
Turnover Ratio (4-30-16) 27.00%

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.39% 0.02%
Stock 99.63% 99.63% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.00% 0.00% 0.00%
As of July 26, 2016

IDV Net Fund Flows

1M 107.12M
3M 204.92M
6M 174.78M
YTD 174.78M
1Y -904.81M
3Y 1.578B
5Y 3.077B
10Y --
As of June 30, 2016

IDV Net Share Class Flows

1M 107.12M
3M 204.92M
6M 174.78M
YTD 174.78M
1Y -904.81M
3Y 1.578B
5Y 3.077B
10Y --
As of June 30, 2016

IDV Region Exposure

Americas 8.98%
North America 8.98%
Latin America 0.00%
Greater Europe 58.03%
United Kingdom 20.41%
Europe Developed 37.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 32.99%
Japan 0.00%
Australasia 25.64%
Asia Developed 7.35%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 7.49%
Communication Services 10.31%
Consumer Cyclical 7.46%
Consumer Defensive 7.30%
Energy 10.29%
Financial Services 28.99%
Healthcare 5.48%
Industrials 7.32%
Real Estate 0.71%
Technology 2.63%
Utilities 12.02%
As of July 26, 2016

IDV Stock Market Capitalization

Giant 39.54%
Large 35.07%
Medium 22.43%
Small 2.59%
Micro 0.00%
As of July 26, 2016
View More Holdings

IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
AZNCF AstraZeneca PLC 3.68% -- --
RYDAF Royal Dutch Shell PLC Class A 3.62% -- --
CBAUF Commonwealth Bank of Australia 3.35% -- --
BTAFF British American Tobacco PLC 3.12% -- --
MCQEF Macquarie Group Ltd 2.78% -- --
VTKLF VTech Holdings Ltd 2.62% -- --
RTNTF Rio Tinto Ltd 2.54% -- --
CGUIF Casino Guichard-Perrachon SA 2.17% -- --
CM.TO Canadian Imperial Bank of Commerce 2.07% 99.06 -0.08%
EIPAF Eni SpA 1.91% -- --
As of July 26, 2016
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IDV Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
DJ EPAC Select Dividend TR USD
100.0%

IDV Manager Info

Name Tenure
Alan Mason 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

IDV Risk Info

Beta 1.128
Max Drawdown (All) 72.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.102
30-Day Rolling Volatility 32.73%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 22.56%

IDV Fundamentals

Dividend Yield TTM (7-29-16) 5.39%
Weighted Average PE Ratio 14.95
Weighted Average Price to Sales Ratio 1.033
Weighted Average Price to Book Ratio 1.644
Weighted Median ROE 13.82%
Weighted Median ROA 3.70%
Forecasted Dividend Yield 6.69%
Forecasted PE Ratio 15.18
Forecasted Price to Sales Ratio 0.9928
Forecasted Price to Book Ratio 1.578
Number of Holdings 117
As of July 26, 2016

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 5.68%
Forecasted Book Value Growth 1.25%
Forecasted Cash Flow Growth -4.10%
Forecasted Earnings Growth -6.95%
Forecasted Revenue Growth -6.51%
As of July 26, 2016

IDV Performance

  Returns Total Returns
1M 6.79% 6.79%
3M -1.31% 0.54%
6M 9.61% 12.99%
1Y -7.31% -2.04%
3Y -13.64% 0.05%
5Y -14.57% 10.36%
As of July 28, 2016

IDV Comparables

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IDV Attributes

Key Dates
Inception Date 6/11/2007
Last Annual Report Date 4/30/2016
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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