IDV
iShares International Select Div ETF
DJ EPAC Select Dividend TR USD
NAV as of
4 Week: 26.54 - 28.48
52 Week: 22.26 - 32.16
Latest Closing Price
27.17
Premium / Discount
0.11
Expense Ratio
0.49%
Investment Objective
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 80% 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 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.04 | 0.98 | 0.04 |
1 Day | 0.97 | 0.00 | 0.00 |
1 Week | -1.34 | 4.03 | -0.33 |
1 Month | -4.30 | 5.31 | -0.81 |
3 Months | -0.33 | 7.61 | -0.04 |
6 Months | 9.38 | 15.21 | 0.62 |
1 Year | -14.91 | 21.57 | -0.69 |
2 Years | -14.65 | 25.48 | -0.57 |
3 Years | 34.31 | 36.66 | 0.94 |
5 Years | -18.99 | 48.61 | -0.39 |
10 Years | -21.22 | 59.34 | -0.36 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 20.0121 | -4.8940 | -10.9119 | 7.7131 | 19.5854 | -10.4998 | 23.0603 | -5.4324 | 11.9679 | -6.7475 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 67.0000 | 30.0000 | 93.0000 | 20.0000 | 74.0000 | 8.0000 | 5.0000 | 90.0000 | 46.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
12/12/2022 | 18/12/2022 | 0.3679 |
25/09/2022 | 29/09/2022 | 0.6098 |
08/06/2022 | 14/06/2022 | 0.6489 |
23/03/2022 | 29/03/2022 | 0.3649 |
12/12/2021 | 16/12/2021 | 0.3020 |
23/09/2021 | 29/09/2021 | 0.6118 |
09/06/2021 | 15/06/2021 | 0.4280 |
24/03/2021 | 30/03/2021 | 0.4613 |
13/12/2020 | 17/12/2020 | 0.2138 |
24/03/2020 | 30/03/2020 | 0.7990 |
Portfolio Data
Total Number of Holdings: 143
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 5,228,685,319
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Rio Tinto PLC Registered Shares | 5.1982 | 3,881,593 | -2,033,596 | 247,383,141 |
2 | BHP Group Ltd | 3.3327 | 5,469,192 | 5,469,192 | 158,604,963 |
3 | British American Tobacco PLC | 3.1254 | 4,155,519 | -80,316 | 148,739,804 |
4 | Mitsui O.S.K. Lines Ltd | 3.0601 | 5,447,000 | -103,500 | 145,632,886 |
5 | Yara International ASA | 2.6548 | 3,044,947 | 1,429,143 | 126,344,343 |
6 | Nippon Yusen Kabushiki Kaisha | 2.6242 | 4,975,500 | -1,205,200 | 124,886,821 |
7 | A. P. Moller Maersk A/S Class A | 2.5955 | 54,707 | 7,969 | 123,518,940 |
8 | Ageas SA/ NV | 2.2973 | 2,709,812 | 603,666 | 109,331,281 |
9 | ACS Actividades de Construccion y Servicios SA | 2.2123 | 3,512,004 | -1,015,200 | 105,281,901 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 19.02 |
Large | 33.46 |
Medium | 41.09 |
Small | 5.22 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.3997
Price/Book*
0.8340
Price/Sales*
0.5384
Price/Cash Flow*
3.0073
Dividend Yield*
13.5453
Growth Measures
Long-Term Earnings
7.2264
Historical Earnings
29.2619
Sales Growth
14.1028
Cash-Flow Growth
22.9559
Book-Value Growth
7.6204
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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