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IDV:NYSE Arca

iShares Dow Jones International Select Dividend Index Fund – IDV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
34.230.00 (0.00%)28.32 - 36.401.5 thousand (Below Avg)

Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - IDV

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones EPAC Select Dividend Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close34.23
Day's Range-- - --
Avg Volume (10 Day)362.8K
Total Assets$2.06B
Expense Ratio0.50%
Yield (Trailing 12 Mo.)4.88%
Fund Inception06/11/2007

Trailing Total Returns - IDV

as of 05/31/2013
TimeframeIDVS&P 500Foreign Large Value
1 Month-6.40%2.34%-3.48%
3 Month-0.97%8.22%1.41%
Year-to-Date2.83%15.37%4.35%
1 Year26.30%27.28%26.45%
3 Year12.62%16.87%9.46%
5 Year0.72%5.43%-1.91%
10 Year--7.58%6.75%
Since Inception-1.21%10.42%--

Stock Sector Allocation - IDV

as of 05/31/2013
Basic Materials
 
3.78%
Consumer Cyclical
 
8.41%
Financial Services
 
18.28%
Real Estate
 
1.35%
Consumer Defensive
 
8.01%
Healthcare
 
1.30%
Utilities
 
13.24%
Communication Services
 
10.20%
Energy
 
13.93%
Industrials
 
18.58%
Technology
 
2.91%

Top Ten Holdings - IDV

as of 05/31/2013
CompanyYTD Return% of Assets
Neopost--4.25%
Commonwealth Bank of Australia--4.15%
British American Tobacco PLC--3.40%
Eni SpA--2.99%
Royal Dutch Shell PLC Class A-1.90%2.60%
National Australia Bank Limited--2.34%
Opap S.A.--2.08%
SSE PLC19.13%2.03%
NCCbst.SIG--2.02%
Westpac Banking Corp--2.00%

Valuation & Growth - IDV

as of 05/31/2013
ValuationIDVCategory Range
Price/Earnings11.81
Price/Book1.56
Price/Sales0.63
Price/Cash Flow5.28
Dividend Yield5.83
LT Earnings6.54
Historical Earnings3.55
Sales Growth-4.75
Cash-Flow Growth-19.07
Book-Value Growth2.01
Key:  Lo 
 Hi

Morningstar Summary - IDV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - IDV, 3 Year

Beta1.04
Standard Deviation19.40
Alpha1.22
Sharpe Ratio0.70
Mean14.71
R-Squared94.39

Tax Analysis - IDV, 3 Year Avg

Pretax Return12.62%
Tax-adjusted Return11.59%
Tax Cost Ratio0.92%
Potential Cap Gains1.82%

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