ETFs

iShares International Select Dividend ETF

IDV:BTQ:USD

iShares International Select Dividend ETF

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  • Price (USD)30.65
  • Today's Change0.10 / 0.33%
  • Shares traded582.43k
  • 1 Year change-9.51%
Data delayed at least 15 minutes, as of May 20 2019 21:10 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
SymbolIDV
Manager & start date
Diane Hsiung
01 Jan 2008
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
4.38bn USD
As of Apr 30 2019
Net expense ratio0.50%
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
14.60%16.05%0.00%16.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
British American Tobacco PLC--4.04%
Commonwealth Bank of Australia--3.53%
Azimut Holding SPA--3.08%
Royal Dutch Shell PLC Class A--3.07%
Nordea Bank Abp--2.33%
Per cent of portfolio in top 5 holdings: 16.05%

Diversification

Asset type

Asset type

Non-US stock98.98%
Cash1.02%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services38.85%
Consumer Cyclical16.32%
Utilities12.18%
Communication Services7.73%
Energy7.56%
Other16.35%

Top 5 regions

Eurozone40.49%
United Kingdom22.80%
Australasia17.57%
Europe - ex Euro11.59%
Canada4.48%
Other2.06%
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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