iShares Dow Jones Intl Select Div Idx (IDV)

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26.26 +0.47  +1.82% NYSE Arca Feb 12, 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 (2-12-16) 2.294B
30-Day Average Volume (2-12-16) 1.254M
Net Asset Value (2-12-16) 26.04
Discount or Premium to NAV (2-12-16) 0.84%
Turnover Ratio (4-30-15) 53.00%

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.08% 0.08%
Stock 98.34% 98.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.65% 1.65% 0.00%
As of Feb. 12, 2016

IDV Region Exposure

Americas 5.52%
North America 5.52%
Latin America 0.00%
Greater Europe 56.89%
United Kingdom 19.95%
Europe Developed 36.94%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 37.59%
Japan 0.63%
Australasia 32.38%
Asia Developed 4.58%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 12, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 7.98%
Communication Services 11.47%
Consumer Cyclical 7.60%
Consumer Defensive 6.78%
Energy 13.46%
Financial Services 21.90%
Healthcare 3.84%
Industrials 12.08%
Real Estate 0.39%
Technology 2.62%
Utilities 11.88%
As of Feb. 12, 2016

IDV Stock Market Capitalization

Giant 38.57%
Large 29.64%
Medium 24.25%
Small 5.89%
Micro 0.00%
As of Feb. 12, 2016
View More Holdings

IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 5.23% -- --
AZNCF AstraZeneca PLC 3.65% -- --
WOPEF Woodside Petroleum Ltd 3.59% -- --
BTAFF British American Tobacco PLC 3.17% -- --
RYDAF Royal Dutch Shell PLC Class A 3.11% -- --
WFAFF Wesfarmers Ltd 2.91% -- --
RTNTF Rio Tinto Ltd 2.76% 29.08 +0.00%
EIPAF Eni SpA 2.54% -- --
FPLPF Provident Financial PLC 2.33% -- --
WEBNF Westpac Banking Corp 2.11% -- --
As of Feb. 12, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.42 yrs

IDV Risk Info

Beta 1.125
Max Drawdown (All) 72.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0486
30-Day Rolling Volatility 25.48%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 22.71%

IDV Fundamentals

Dividend Yield TTM (2-12-16) 5.55%
Weighted Average PE Ratio 15.45
Weighted Average Price to Sales Ratio 0.9347
Weighted Average Price to Book Ratio 1.639
Weighted Median ROE 16.05%
Weighted Median ROA 4.69%
Forecasted Dividend Yield 7.54%
Forecasted PE Ratio 15.33
Forecasted Price to Sales Ratio 0.9732
Forecasted Price to Book Ratio 1.594
Number of Holdings 112
As of Feb. 12, 2016

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 5.30%
Forecasted Book Value Growth 1.38%
Forecasted Cash Flow Growth -3.59%
Forecasted Earnings Growth -8.15%
Forecasted Revenue Growth -8.12%
As of Feb. 12, 2016

IDV Performance

  Returns Total Returns
1M -2.05% -2.05%
3M -9.51% -8.20%
6M -16.66% -14.56%
1Y -25.33% -21.74%
3Y -24.26% -11.90%
5Y -25.52% -4.05%
As of Feb. 12, 2016

IDV Net Flows

1M -53.48M
3M -328.57M
6M -954.61M
YTD -53.48M
1Y -948.97M
3Y 1.843B
5Y 3.054B
As of Jan. 31, 2016

IDV Comparables

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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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