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Equity

IDV

iShares International Select Dividend ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.23 -1.25 -0.61 1.23 -7.42 3.73 4.01 - -6.90
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 2.83 -0.25 0.68 2.83 -6.34 4.35 4.03 - -6.14
Benchmark (%) Index: Dow Jones EPAC Select Dividend Index 1.32 -1.25 -0.68 1.32 -7.24 4.35 4.94 34.96 -5.80
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.45 -1.72 -1.07 0.45 -8.64 0.66 -0.23 - -13.07
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.25 -0.37 -0.01 1.25 -3.25 3.62 5.05 - -2.08
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -6.71 17.72 20.01 -4.89 -10.91
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -7.12 19.62 18.39 -6.30 -10.65
Benchmark (%) Index: Dow Jones EPAC Select Dividend Index -6.61 17.98 20.38 -4.87 -10.72

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $2,885,161,929
Inception Date 11-Jun-2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones EPAC Select Dividend Index
Index Ticker DJEPCSDT
Shares Outstanding as of 22-Jul-2016 99,400,000
CUSIP 464288448
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 21-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
RDSA ROYAL DUTCH SHELL PLC CLASS A Energy United Kingdom 3,870,636 $106,827,545 3.69 27.60 Nyse Euronext - Euronext Amsterdam USD EUR 0.91 106,827,544.74
AZN ASTRAZENECA PLC Health Care United Kingdom 1,751,428 $104,716,761 3.62 59.79 London Stock Exchange USD GBP 0.76 104,716,761.40
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Australia 1,656,004 $95,690,625 3.31 57.78 Asx - All Markets USD AUD 1.33 95,690,625.39
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples United Kingdom 1,441,300 $90,908,426 3.14 63.07 London Stock Exchange USD GBP 0.76 90,908,426.48
MQG MACQUARIE GROUP LTD DEF Financials Australia 1,455,216 $80,835,222 2.79 55.55 Asx - All Markets USD AUD 1.33 80,835,222.41
303 VTECH HOLDINGS LTD Information Technology Hong Kong 6,903,500 $76,905,831 2.66 11.14 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 76,905,831.16
RIO RIO TINTO LTD Materials Australia 2,017,056 $73,415,348 2.54 36.40 Asx - All Markets USD AUD 1.33 73,415,347.97
CO CASINO GUICHARD PERRACHON SA Consumer Staples France 1,117,256 $62,936,992 2.17 56.33 Nyse Euronext - Euronext Paris USD EUR 0.91 62,936,992.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Canada 789,934 $60,152,829 2.08 76.15 Toronto Stock Exchange USD CAD 1.30 60,152,828.50
ENI ENI Energy Italy 3,586,352 $56,363,617 1.95 15.72 Borsa Italiana S.P.A. USD EUR 0.91 56,363,617.29
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

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