iShares International Select Dividend (IDV)

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30.79 -0.35  -1.12% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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IDV Price Chart

IDV Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 3.707B
30-Day Average Daily Volume Upgrade
Net Asset Value 30.75
Discount or Premium to NAV 0.13%
Turnover Ratio 27.00

IDV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.39% 0.91% 58
3M 8.04% 7.52% 24
6M 4.09% 4.73% 66
1Y 17.49% 18.74% 28
3Y -0.53% -1.52% 69
5Y 4.70% 3.93% 57
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00
Stock 99.22% 99.22% 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 Feb. 23, 2017

IDV Region Exposure

Americas 9.69%
North America 9.69%
Latin America 0.00
Greater Europe 56.36%
United Kingdom 18.81%
Europe Developed 37.55%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 33.95%
Japan 0.00
Australasia 26.86%
Asia Developed 7.09%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00
As of Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 8.27%
Communication Services 8.91%
Consumer Cyclical 7.01%
Consumer Defensive 6.98%
Energy 9.82%
Financial Services 32.96%
Healthcare 4.92%
Industrials 7.55%
Real Estate 0.64%
Technology 2.57%
Utilities 10.37%
As of Feb. 23, 2017

IDV Stock Market Capitalization

Giant 46.40%
Large 31.74%
Medium 20.41%
Small 1.45%
Micro 0.00
As of Feb. 23, 2017

IDV Stock Style Exposure

Large Cap Value 46.67%
Large Cap Blend 25.81%
Large Cap Growth 5.66%
Mid Cap Value 14.52%
Mid Cap Blend 4.51%
Mid Cap Growth 1.38%
Small Cap Value 0.56%
Small Cap Blend 0.89%
Small Cap Growth 0.00
As of Feb. 23, 2017
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IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 3.49% -- --
RTNTF Rio Tinto Ltd 3.33% -- --
RYDAF Royal Dutch Shell PLC Class A 3.31% -- --
AZNCF AstraZeneca PLC 3.31% -- --
MCQEF Macquarie Group Ltd 3.19% -- --
BTAFF British American Tobacco PLC 2.99% -- --
VTKLF VTech Holdings Ltd 2.55% -- --
CM.TO Canadian Imperial Bank of Commerce 2.38% 118.52 -0.74%
SWDBF Swedbank AB A 2.17% -- --
CGUIF Casino Guichard-Perrachon SA 2.03% -- --
As of Feb. 23, 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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IDV Net Fund Flows

1M 232.44M
3M 272.24M
6M 490.30M
YTD 232.44M
1Y 810.22M
3Y 1.265B
5Y 3.404B
10Y --
As of Jan. 31, 2017

IDV Risk Info

Beta (5Y) 1.010
Max Drawdown (All) 72.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1458
30-Day Rolling Volatility 7.61%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 21.75%

IDV Fundamentals

Dividend Yield TTM (2-24-17) 4.50%
SEC Yield (12-31-15) 5.72%
Weighted Average PE Ratio 17.76
Weighted Average Price to Sales Ratio 0.8423
Weighted Average Price to Book Ratio 1.766
Weighted Median ROE 13.43%
Weighted Median ROA 3.14%
Forecasted Dividend Yield 6.12%
Forecasted PE Ratio 14.17
Forecasted Price to Sales Ratio 0.5888
Forecasted Price to Book Ratio 1.718
Number of Holdings 112
As of Feb. 23, 2017

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.44%
Forecasted Book Value Growth 1.19%
Forecasted Cash Flow Growth 3.22%
Forecasted Earnings Growth -8.90%
Forecasted Revenue Growth 13.05%
As of Feb. 23, 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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