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

NAV as of 28-Nov-2022

26.3201

4 Week: 23.35 - 27.23

52 Week: 22.26 - 33.33

Latest Closing Price

26.69

Premium / Discount

0.33

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:
4,620,468,285
Launch Date:
10/06/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
120
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-12.671.42-8.89
1 Day2.020.000.00
1 Week2.183.700.59
1 Month13.747.751.77
3 Months2.8714.070.20
6 Months-14.2418.11-0.79
1 Year-8.7821.82-0.40
2 Years-3.4725.45-0.14
3 Years-15.9044.91-0.35
5 Years-18.8648.50-0.39
10 Years-16.8359.21-0.28

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.723520.0121-4.8940-10.91197.713119.5854-10.499823.0603-5.432411.9679
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000067.000030.000093.000020.000074.00008.00005.000090.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
15/12/201919/12/20190.3834

Portfolio Data

Total Number of Holdings: 120

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 4,620,468,285

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rio Tinto PLC6.91535,365,80011,410319,148,619
2Fortescue Metals Group Ltd3.651012,361,29926,292168,498,307
3British American Tobacco PLC3.43013,842,4518,169158,302,107
4Nippon Yusen Kabushiki Kaisha3.10821,867,9003,500143,444,045
5Mitsui O.S.K. Lines Ltd2.92925,032,40010,500135,185,951
6Persimmon PLC2.52855,218,42211,095116,693,340
7A. P. Moller Maersk A/S Class A2.507342,31384115,714,201
8ACS Actividades de Construccion y Servicios SA2.24554,155,3068,834103,632,397
9Zurich Insurance Group AG2.0658208,93744195,336,984
10TotalEnergies SE1.95431,720,4403,65490,193,078

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.88
Large43.08
Medium34.34
Small2.78
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.8969

Price/Book*

0.8899

Price/Sales*

0.6713

Price/Cash Flow*

3.0299

Dividend Yield*

14.8639

Growth Measures

Long-Term Earnings

7.5296

Historical Earnings

39.9982

Sales Growth

8.0711

Cash-Flow Growth

23.1257

Book-Value Growth

7.2776

*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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