iShares International Select Div ETF (IDV)

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32.66 +0.09  +0.28% NYSE Arca Jun 26, 16:59 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 -0.40% -0.27% 69
3M 6.63% 5.12% 18
6M 13.65% 12.55% 36
1Y 14.48% 13.33% 27
3Y -2.07% -0.45% 84
5Y 7.43% 7.88% 63
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.81% 0.08%
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 June 22, 2017

IDV Region Exposure

Americas 6.35%
North America 6.35%
Latin America 0.00
Greater Europe 67.46%
United Kingdom 24.21%
Europe Developed 43.25%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 26.18%
Japan 0.00
Australasia 19.78%
Asia Developed 6.41%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of June 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 3.26%
Communication Services 11.48%
Consumer Cyclical 9.95%
Consumer Defensive 4.33%
Energy 8.62%
Financial Services 30.74%
Healthcare 7.25%
Industrials 7.76%
Real Estate 0.75%
Technology 2.93%
Utilities 12.93%
As of June 22, 2017

IDV Stock Market Capitalization

Giant 37.62%
Large 31.13%
Medium 28.68%
Small 2.57%
Micro 0.00
As of June 22, 2017

IDV Stock Style Exposure

Large Cap Value 43.84%
Large Cap Blend 20.97%
Large Cap Growth 3.47%
Mid Cap Value 14.63%
Mid Cap Blend 12.06%
Mid Cap Growth 2.41%
Small Cap Value 2.61%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 22, 2017
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IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
AZNCF AstraZeneca PLC 5.45% -- --
RYDAF Royal Dutch Shell PLC Class A 3.23% -- --
MCQEF Macquarie Group Ltd 3.16% -- --
CBAUF Commonwealth Bank of Australia 2.94% -- --
VTKLF VTech Holdings Ltd 2.91% -- --
AZIHF Azimut Holding SPA 2.54% -- --
CGUIF Casino Guichard-Perrachon SA 2.36% -- --
TTFNF Total SA 1.99% -- --
SSEZF SSE PLC 1.91% -- --
SWZCF Swisscom AG 1.84% -- --
As of June 22, 2017
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IDV Ratings

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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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.75 yrs

IDV Net Fund Flows

1M 113.02M
3M 279.72M
6M 685.30M
YTD 638.45M
1Y 1.095B
3Y 1.091B
5Y 3.614B
10Y 4.621B
As of May 31, 2017

IDV Risk Info

Beta (5Y) 1.070
Max Drawdown (All) 72.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1936
30-Day Rolling Volatility 10.30%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 21.13%

IDV Fundamentals

Dividend Yield TTM (6-26-17) 4.27%
SEC Yield (12-31-15) 5.72%
Weighted Average PE Ratio 15.87
Weighted Average Price to Sales Ratio 1.080
Weighted Average Price to Book Ratio 1.655
Weighted Median ROE 16.50%
Weighted Median ROA 4.19%
Forecasted Dividend Yield 6.91%
Forecasted PE Ratio 14.45
Forecasted Price to Sales Ratio 0.5444
Forecasted Price to Book Ratio 1.696
Number of Holdings 114
As of June 22, 2017

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.46%
Forecasted Book Value Growth 2.11%
Forecasted Cash Flow Growth 6.02%
Forecasted Earnings Growth -4.48%
Forecasted Revenue Growth 15.45%
As of June 22, 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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