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

NAV as of 18-May-2022

29.8967

4 Week: 28.86 - 31.36

52 Week: 28.86 - 34.02

Latest Closing Price

30.09

Premium / Discount

0

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:
4,754,243,745
Launch Date:
10/06/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
119
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-3.501.15-3.05
1 Day0.550.000.00
1 Week4.264.231.01
1 Month-4.997.18-0.69
3 Months-8.0910.61-0.76
6 Months-1.3112.35-0.11
1 Year-9.7514.95-0.65
2 Years30.7424.411.26
3 Years-1.5141.99-0.04
5 Years-8.9345.29-0.20
10 Years5.1457.860.09

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
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
16/06/201920/06/20190.7225
19/03/201925/03/20190.3442

Portfolio Data

Total Number of Holdings: 119

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 4,754,243,745

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rio Tinto PLC7.30255,083,96611,347346,795,801
2British American Tobacco PLC3.36493,659,1308,162159,800,395
3Fortescue Metals Group Ltd3.347411,706,37226,124158,970,032
4Nippon Yusen Kabushiki Kaisha2.90951,773,7009,300138,174,750
5Persimmon PLC2.77424,934,43011,011131,746,027
6Mitsui O.S.K. Lines Ltd2.58764,770,30010,500122,887,858
7A. P. Moller Maersk A/S Class A2.410139,98084114,456,611
8ACS Actividades de Construccion y Servicios SA2.23094,008,03630,493105,946,698
9Eni SpA2.13426,905,19215,407101,354,813
10Hana Financial Group Inc1.97082,580,5255,75493,592,598

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.99
Large42.05
Medium32.88
Small3.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.5865

Price/Book*

0.9906

Price/Sales*

0.7848

Price/Cash Flow*

3.5461

Dividend Yield*

10.6057

Growth Measures

Long-Term Earnings

6.5965

Historical Earnings

21.9754

Sales Growth

7.7563

Cash-Flow Growth

22.7442

Book-Value Growth

7.2508

*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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