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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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