IDV iShares International Select Div ETF
DJ EPAC Select Dividend TR USD

NAV as of 20-Mar-2023

26.8969

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

Fund Manager:
iShares
Asset Under Management:
5,228,685,319
Launch Date:
10/06/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
143
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.040.980.04
1 Day0.970.000.00
1 Week-1.344.03-0.33
1 Month-4.305.31-0.81
3 Months-0.337.61-0.04
6 Months9.3815.210.62
1 Year-14.9121.57-0.69
2 Years-14.6525.48-0.57
3 Years34.3136.660.94
5 Years-18.9948.61-0.39
10 Years-21.2259.34-0.36

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 20.0121-4.8940-10.91197.713119.5854-10.499823.0603-5.432411.9679-6.7475
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.000030.000093.000020.000074.00008.00005.000090.000046.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.3679
25/09/202229/09/20220.6098
08/06/202214/06/20220.6489
23/03/202229/03/20220.3649
12/12/202116/12/20210.3020
23/09/202129/09/20210.6118
09/06/202115/06/20210.4280
24/03/202130/03/20210.4613
13/12/202017/12/20200.2138
24/03/202030/03/20200.7990

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
1Rio Tinto PLC Registered Shares5.19823,881,593-2,033,596247,383,141
2BHP Group Ltd3.33275,469,1925,469,192158,604,963
3British American Tobacco PLC3.12544,155,519-80,316148,739,804
4Mitsui O.S.K. Lines Ltd3.06015,447,000-103,500145,632,886
5Yara International ASA2.65483,044,9471,429,143126,344,343
6Nippon Yusen Kabushiki Kaisha2.62424,975,500-1,205,200124,886,821
7A. P. Moller Maersk A/S Class A2.595554,7077,969123,518,940
8Ageas SA/ NV2.29732,709,812603,666109,331,281
9ACS Actividades de Construccion y Servicios SA2.21233,512,004-1,015,200105,281,901

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.02
Large33.46
Medium41.09
Small5.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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