IDV

iShares International Select Div ETF

DJ EPAC Select Dividend TR USD

NAV as of 28-Nov-2023

26.8136

4 Week: 25.12 - 27.01

52 Week: 24.46 - 29.50

Latest Closing Price

27.01

Premium / Discount

0.03

Expense Ratio

0.51%

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:
4,305,564,068
Launch Date:
10/06/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
123
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
YTD-0.550.95-0.58
1 Day1.090.000.00
1 Week0.991.140.87
1 Month8.214.411.86
3 Months2.168.150.26
6 Months1.9210.990.18
1 Year-1.7514.78-0.12
2 Years-9.2726.36-0.35
3 Years-6.1529.36-0.21
5 Years-12.8448.99-0.26
10 Years-27.8859.38-0.47

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
25/09/202301/10/20230.5085
06/06/202312/06/20230.7274
22/03/202328/03/20230.2135
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

Portfolio Data

Total Number of Holdings: 123

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 4,305,564,068

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rio Tinto PLC Registered Shares5.64173,520,8600242,444,427
2BHP Group Ltd3.54414,960,9430152,305,286
3Mitsui O.S.K. Lines Ltd3.21224,944,5000138,041,636
4ACS Actividades de Construccion y Servicios SA2.94683,181,1850126,633,600
5Nippon Yusen Kabushiki Kaisha2.82414,508,7000121,364,208
6British American Tobacco PLC2.82113,772,5980121,233,353
7Eni SpA2.63616,893,8160113,281,246
8Ageas SA/ NV2.50452,457,9880107,627,097
9Persimmon PLC2.25486,092,651096,895,880
10Yara International ASA2.22822,761,995095,752,883

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.52
Large33.40
Medium40.19
Small3.05
Micro0.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.6452

Price/Book*

0.7641

Price/Sales*

0.6163

Price/Cash Flow*

4.3776

Dividend Yield*

10.5378

Growth Measures

Long-Term Earnings

8.2810

Historical Earnings

18.1528

Sales Growth

13.9572

Cash-Flow Growth

22.4838

Book-Value Growth

7.4569

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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