iShares International Select Dividend (IDV)

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28.97 +0.05  +0.17% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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IDV Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 3.116B
30-Day Average Daily Volume Upgrade
Net Asset Value 28.92
Discount or Premium to NAV 0.17%
Turnover Ratio 27.00

IDV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.52% -- 41 -- 38
3M -3.26% -- 49 -- 62
6M 2.48% -- 25 -- 67
1Y 2.74% -- 13 -- 28
3Y -3.77% -- 71 -- 73
5Y 3.86% -- 64 -- 60
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

IDV Asset Allocation

Type % Net % Long % Short
Cash 0.83% 0.83% 0.00
Stock 99.13% 99.13% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.04% 0.04% 0.00
As of Nov. 30, 2016

IDV Region Exposure

Americas 9.74%
North America 9.74%
Latin America 0.00
Greater Europe 56.07%
United Kingdom 18.71%
Europe Developed 37.37%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 34.18%
Japan 0.00
Australasia 26.85%
Asia Developed 7.33%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDV Stock Sector Exposure

Basic Materials 8.66%
Communication Services 9.29%
Consumer Cyclical 7.23%
Consumer Defensive 6.53%
Energy 10.03%
Financial Services 31.94%
Healthcare 4.77%
Industrials 7.39%
Real Estate 0.58%
Technology 3.14%
Utilities 10.44%
As of Nov. 30, 2016

IDV Stock Market Capitalization

Giant 43.34%
Large 34.84%
Medium 20.32%
Small 1.50%
Micro 0.00
As of Nov. 30, 2016

IDV Stock Style Exposure

Large Cap Value 44.80%
Large Cap Blend 20.15%
Large Cap Growth 13.23%
Mid Cap Value 14.76%
Mid Cap Blend 3.88%
Mid Cap Growth 1.69%
Small Cap Value 0.63%
Small Cap Blend 0.87%
Small Cap Growth 0.00
As of Nov. 30, 2016
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IDV Top 10 Holdings

Symbol Name % Weight Price % Chg
RYDAF Royal Dutch Shell PLC Class A 3.46% -- --
CBAUF Commonwealth Bank of Australia 3.40% -- --
AZNCF AstraZeneca PLC 3.17% -- --
MCQEF Macquarie Group Ltd 3.16% -- --
VTKLF VTech Holdings Ltd 3.11% -- --
RTNTF Rio Tinto Ltd 3.00% -- --
BTAFF British American Tobacco PLC 2.77% -- --
CM.TO Canadian Imperial Bank of Commerce 2.22% 108.49 +0.14%
FRCEF Fletcher Building Ltd 2.12% -- --
SWDBF Swedbank AB A 2.12% -- --
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

IDV Net Fund Flows

1M -7.055M
3M 141.31M
6M 409.79M
YTD 477.45M
1Y 249.69M
3Y 1.233B
5Y 3.207B
10Y --
As of Nov. 30, 2016

IDV Risk Info

Beta 1.084
Max Drawdown (All) 72.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.116
30-Day Rolling Volatility 10.18%
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 22.19%

IDV Fundamentals

Dividend Yield TTM (12-2-16) 5.61%
SEC Yield (12-31-15) 5.72%
Weighted Average PE Ratio 17.07
Weighted Average Price to Sales Ratio 1.083
Weighted Average Price to Book Ratio 1.693
Weighted Median ROE 13.80%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 6.40%
Forecasted PE Ratio 15.36
Forecasted Price to Sales Ratio 1.049
Forecasted Price to Book Ratio 1.650
Number of Holdings 114
As of Nov. 30, 2016

IDV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.16%
Forecasted Book Value Growth 2.00%
Forecasted Cash Flow Growth -3.84%
Forecasted Earnings Growth -8.90%
Forecasted Revenue Growth -3.43%
As of Nov. 30, 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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