iShares Dow Jones Intl Select Div Idx (IDV)

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29.92 +0.31  +1.05% NYSE Arca Sep 28, 16:59 Delayed 2m USD
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IDV Price Chart

IDV Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 3.100B
30-Day Average Daily Volume Upgrade
Net Asset Value 29.44
Discount or Premium to NAV 0.58%
Turnover Ratio 27.00

IDV Asset Allocation

Type % Net % Long % Short
Cash 1.11% 1.11% 0.00
Stock 98.89% 98.89% 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 Sept. 23, 2016

IDV Net Fund Flows

1M 69.70M
3M 268.48M
6M 446.80M
YTD 336.14M
1Y -203.22M
3Y 1.544B
5Y 3.193B
10Y --
As of Aug. 31, 2016

IDV Net Share Class Flows

1M 69.70M
3M 268.48M
6M 446.80M
YTD 336.14M
1Y -203.22M
3Y 1.544B
5Y 3.193B
10Y --
As of Aug. 31, 2016

IDV Region Exposure

Americas 8.95%
North America 8.95%
Latin America 0.00
Greater Europe 58.14%
United Kingdom 20.18%
Europe Developed 37.96%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 32.91%
Japan 0.00
Australasia 25.84%
Asia Developed 7.07%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 7.72%
Communication Services 10.10%
Consumer Cyclical 7.50%
Consumer Defensive 7.08%
Energy 9.50%
Financial Services 30.30%
Healthcare 5.71%
Industrials 7.39%
Real Estate 0.73%
Technology 2.62%
Utilities 11.36%
As of Sept. 23, 2016

IDV Stock Market Capitalization

Giant 43.96%
Large 34.30%
Medium 20.37%
Small 1.37%
Micro 0.00
As of Sept. 23, 2016

IDV Stock Style Exposure

Large Cap Value 42.09%
Large Cap Blend 21.95%
Large Cap Growth 14.22%
Mid Cap Value 12.85%
Mid Cap Blend 5.87%
Mid Cap Growth 1.64%
Small Cap Value 0.68%
Small Cap Blend 0.69%
Small Cap Growth 0.00
As of Sept. 23, 2016
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IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
AZNCF AstraZeneca PLC 3.94% -- --
RYDAF Royal Dutch Shell PLC Class A 3.15% -- --
CBAUF Commonwealth Bank of Australia 3.12% -- --
BTAFF British American Tobacco PLC 3.10% -- --
MCQEF Macquarie Group Ltd 3.06% -- --
VTKLF VTech Holdings Ltd 2.59% -- --
RTNTF Rio Tinto Ltd 2.58% -- --
FRCEF Fletcher Building Ltd 2.12% -- --
CM.TO Canadian Imperial Bank of Commerce 2.07% 101.28 +0.68%
SWDBF Swedbank AB A 2.06% -- --
As of Sept. 23, 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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.00 yrs

IDV Risk Info

Beta 1.145
Max Drawdown (All) 72.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1237
30-Day Rolling Volatility 15.24%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 22.47%

IDV Fundamentals

Dividend Yield TTM (9-28-16) 5.43%
Weighted Average PE Ratio 16.15
Weighted Average Price to Sales Ratio 1.082
Weighted Average Price to Book Ratio 1.694
Weighted Median ROE 13.32%
Weighted Median ROA 3.36%
Forecasted Dividend Yield 6.37%
Forecasted PE Ratio 15.97
Forecasted Price to Sales Ratio 1.029
Forecasted Price to Book Ratio 1.659
Number of Holdings 112
As of Sept. 23, 2016

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 5.35%
Forecasted Book Value Growth 1.60%
Forecasted Cash Flow Growth -3.99%
Forecasted Earnings Growth -7.92%
Forecasted Revenue Growth -3.25%
As of Sept. 23, 2016

IDV Performance

  Returns Total Returns
1M -0.84% 0.30%
3M 11.02% 12.30%
6M 4.00% 7.17%
1Y 4.85% 10.90%
3Y -19.82% -6.04%
5Y 0.89% 29.98%
As of Sept. 27, 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 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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