iShares International Select Div ETF (IDV)

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33.29 -0.01  -0.03% BATS Aug 23, 20:00 Delayed 2m USD
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IDV Price Chart

IDV Key Stats

IDV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.60% -0.17% 68
3M 2.48% 2.08% 53
6M 9.83% 9.66% 34
1Y 15.92% 15.82% 50
3Y -0.27% 1.30% 83
5Y 5.97% 6.71% 72
10Y 1.87% 0.76% 24
As of Aug. 23, 2017. Returns for periods of 1 year and above are annualized.

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.86% 0.13%
Stock 99.27% 99.27% 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 Aug. 22, 2017

IDV Region Exposure

Americas 6.52%
North America 6.52%
Latin America 0.00
Greater Europe 67.09%
United Kingdom 22.43%
Europe Developed 44.66%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 26.39%
Japan 0.00
Australasia 20.41%
Asia Developed 5.99%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00
As of Aug. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 3.28%
Communication Services 11.44%
Consumer Cyclical 10.12%
Consumer Defensive 4.42%
Energy 9.05%
Financial Services 31.79%
Healthcare 5.94%
Industrials 7.32%
Real Estate 0.75%
Technology 2.60%
Utilities 13.30%
As of Aug. 22, 2017

IDV Stock Market Capitalization

Giant 38.15%
Large 29.43%
Medium 30.21%
Small 2.21%
Micro 0.00
As of Aug. 22, 2017

IDV Stock Style Exposure

Large Cap Value 46.54%
Large Cap Blend 17.88%
Large Cap Growth 2.73%
Mid Cap Value 15.29%
Mid Cap Blend 14.19%
Mid Cap Growth 1.14%
Small Cap Value 2.24%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 22, 2017
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IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
AZNCF AstraZeneca PLC 4.38% -- --
RYDAF Royal Dutch Shell PLC Class A 3.40% -- --
MCQEF Macquarie Group Ltd 3.17% -- --
CBAUF Commonwealth Bank of Australia 2.93% -- --
AZIHF Azimut Holding SPA 2.73% -- --
VTKLF VTech Holdings Ltd 2.58% -- --
CGUIF Casino Guichard-Perrachon SA 2.43% -- --
TTFNF Total SA 2.06% -- --
SWDBF Swedbank AB A 1.99% -- --
SSEZF SSE PLC 1.87% -- --
As of Aug. 22, 2017
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IDV One Page Reports

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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.83 yrs

IDV Net Fund Flows

1M 43.47M
3M 310.60M
6M 603.58M
YTD 836.02M
1Y 1.094B
3Y 717.20M
5Y 3.776B
10Y 4.798B
As of July 31, 2017

IDV Risk Info

Beta (5Y) 1.043
Max Drawdown (All) 72.82%
Historical Sharpe (10Y) 0.1634
Historical Sortino (All) 0.2048
30-Day Rolling Volatility 9.80%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 20.68%

IDV Fundamentals

Dividend Yield TTM (8-23-17) 4.19%
SEC Yield (12-31-15) 5.72%
Weighted Average PE Ratio 15.73
Weighted Average Price to Sales Ratio 1.042
Weighted Average Price to Book Ratio 1.676
Weighted Median ROE 16.95%
Weighted Median ROA 4.34%
Forecasted Dividend Yield 7.08%
Forecasted PE Ratio 14.10
Forecasted Price to Sales Ratio 0.5127
Forecasted Price to Book Ratio 1.647
Number of Holdings 117
As of Aug. 22, 2017

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.42%
Forecasted Book Value Growth 1.89%
Forecasted Cash Flow Growth 5.83%
Forecasted Earnings Growth -2.88%
Forecasted Revenue Growth 15.58%
As of Aug. 22, 2017

IDV Comparables

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IDV Attributes

Key Dates
Inception Date 6/11/2007
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2016
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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