iShares International Select Dividend ETF


iShares International Select Dividend ETF

  • Price (USD)26.23
  • Today's Change0.34 / 1.31%
  • Shares traded513.40k
  • 1 Year change-10.60%
Data delayed at least 15 minutes, as of Aug 10 2020 21:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryForeign Large Value
Launch date11 Jun 2007
Price currencyUSD
DomicileUnited States
Manager & start date
Greg Savage
01 Jan 2008
Jennifer Hsui
01 Sep 2012
Alan Mason
15 Apr 2016
Amy Whitelaw
31 Aug 2018
Rachel Aguirre
31 Aug 2018
Pricing frequencyDaily
Total net assets
3.38bn USD
As of Jul 31 2020
Net expense ratio0.49%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Rio Tinto PLC--8.62%
British American Tobacco PLC--4.09%
Commonwealth Bank of Australia--3.52%
Hang Seng Bank Ltd--2.67%
Swisscom AG--2.60%
Per cent of portfolio in top 5 holdings: 21.50%


Asset type

Asset type

Non-US stock99.01%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services28.85%
Basic Materials12.51%
Communication Services8.86%

Top 5 regions

United Kingdom24.76%
Developed Asia13.54%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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