IDV

Fund Description
The iShares Dow Jones International Select Dividend Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones EPAC Select Dividend Index.
Fund Profile
Fund Name iShares International Select Dividend ETF
Fund Exchange Ticker IDV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642884484
Net Expense Ratio 0.50 %
Fund Inception Date 11 June 2007
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones EPAC Select Dividend Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 4265.91 Million (USD)
1 Month Total Return 0.53 %
Year To Date Return 9.21 %
1 Year Total Return -1.38 %
3 Year Annualized Total Return 7.15 %
NAV 31.07
Share Outstanding 137,300,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0427000000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0336000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0305000000
NORDEA BANK ABP NDA EQUI 0.0269000000
AZIMUT HOLDING SPA AZM EQUI 0.0253000000
PERPETUAL LTD PPT EQUI 0.0215000000
ENI ENI EQUI 0.0208000000
VTECH HOLDINGS LTD 303 EQUI 0.0207000000
SSE PLC SSE EQUI 0.0201000000
WESFARMERS LTD WES EQUI 0.0182000000