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iShares International Select Dividend ETF – IDV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.79-0.23 (-0.88%)24.90 - 36.001.1 million

Market data as of 3:59PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - IDV

The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Previous Close26.02
Day's Range25.54 - 25.87
Avg Volume (10 Day)1.2M
Total Assets$2.43B
Expense Ratio0.50%
Yield (Trailing 12 Mo.)5.38%
Fund Inception06/11/2007

Trailing Total Returns - IDV

as of 01/31/2016
TimeframeIDVS&P 500Foreign Large Value
1 Month-6.22%-4.96%-5.79%
3 Month-8.54%-6.18%-10.13%
1 Year-15.79%-0.67%-13.33%
3 Year-3.32%11.30%-3.47%
5 Year0.30%10.91%-1.13%
10 Year--6.48%0.75%
Since Inception-1.70%10.33%--

Stock Sector Allocation - IDV

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - IDV

as of 01/31/2016
CompanyYTD Return% of Assets
Commonwealth Bank of Australia--5.32%
AstraZeneca PLC--3.76%
Woodside Petroleum Ltd--3.57%
British American Tobacco PLC--3.09%
Royal Dutch Shell PLC Class A--2.87%
Wesfarmers Ltd--2.75%
Eni SpA--2.65%
Rio Tinto Ltd--2.53%
Westpac Banking Corp--2.20%
National Australia Bank Ltd--2.16%

Valuation & Growth - IDV

as of 01/31/2016
ValuationIDVCategory Range
Price/Cash Flow5.84
Dividend Yield7.13
LT Earnings5.63
Historical Earnings-0.13
Sales Growth-7.96
Cash-Flow Growth2.32
Book-Value Growth1.37
Key:  Lo 

Morningstar Summary - IDV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - IDV, 3 Year

Standard Deviation14.61
Sharpe Ratio-0.16

Tax Analysis - IDV, 3 Year Avg

Pretax Return-3.32%
Tax-adjusted Return-4.71%
Tax Cost Ratio1.43%
Potential Cap Gains-41.48%

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