iShares International Select Dividend (IDV)

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31.81 -0.06  -0.19% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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IDV Price Chart

IDV Key Stats

Net Asset Value 31.78
Discount or Premium to NAV 0.09%
Turnover Ratio 27.00

IDV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.53% 1.46% 48
3M 4.55% 5.12% 66
6M 10.99% 10.57% 48
1Y 13.62% 11.09% 53
3Y -1.91% -0.07% 86
5Y 4.44% 5.50% 67
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.79% 0.03%
Stock 99.25% 99.25% 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 April 27, 2017

IDV Region Exposure

Americas 6.25%
North America 6.25%
Latin America 0.00
Greater Europe 66.13%
United Kingdom 23.63%
Europe Developed 42.50%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 27.62%
Japan 0.00
Australasia 21.09%
Asia Developed 6.53%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 3.38%
Communication Services 11.31%
Consumer Cyclical 10.37%
Consumer Defensive 4.64%
Energy 8.57%
Financial Services 31.74%
Healthcare 6.59%
Industrials 7.48%
Real Estate 0.69%
Technology 2.47%
Utilities 12.74%
As of April 27, 2017

IDV Stock Market Capitalization

Giant 38.19%
Large 30.54%
Medium 28.58%
Small 2.69%
Micro 0.00
As of April 27, 2017

IDV Stock Style Exposure

Large Cap Value 36.78%
Large Cap Blend 23.93%
Large Cap Growth 7.59%
Mid Cap Value 19.53%
Mid Cap Blend 9.15%
Mid Cap Growth 0.29%
Small Cap Value 2.72%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 27, 2017
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IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
AZNCF AstraZeneca PLC 4.87% -- --
MCQEF Macquarie Group Ltd 3.29% -- --
RYDAF Royal Dutch Shell PLC Class A 3.22% -- --
CBAUF Commonwealth Bank of Australia 3.20% -- --
CGUIF Casino Guichard-Perrachon SA 2.56% -- --
AZIHF Azimut Holding SPA 2.55% -- --
VTKLF VTech Holdings Ltd 2.45% -- --
TTFNF Total SA 1.95% -- --
SSEZF SSE PLC 1.89% -- --
SWDBF Swedbank AB A 1.83% -- --
As of April 27, 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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.58 yrs

IDV Net Fund Flows

1M 90.40M
3M 449.13M
6M 546.26M
YTD 449.13M
1Y 1.004B
3Y 1.334B
5Y 3.480B
10Y --
As of March 31, 2017

IDV Risk Info

Beta (5Y) 1.055
Max Drawdown (All) 72.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1656
30-Day Rolling Volatility 9.15%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 21.39%

IDV Fundamentals

Dividend Yield TTM (4-28-17) 4.31%
SEC Yield (12-31-15) 5.72%
Weighted Average PE Ratio 15.49
Weighted Average Price to Sales Ratio 0.7276
Weighted Average Price to Book Ratio 1.595
Weighted Median ROE 14.74%
Weighted Median ROA 4.03%
Forecasted Dividend Yield 6.25%
Forecasted PE Ratio 14.02
Forecasted Price to Sales Ratio 0.5016
Forecasted Price to Book Ratio 1.655
Number of Holdings 114
As of April 27, 2017

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 5.89%
Forecasted Book Value Growth 2.11%
Forecasted Cash Flow Growth 6.64%
Forecasted Earnings Growth 25.93%
Forecasted Revenue Growth 15.61%
As of April 27, 2017

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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