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 17 July 2019
Asset Under Management 4308.63 Million (USD)
1 Month Total Return 2.32 %
Year To Date Return 9.11 %
1 Year Total Return -1.46 %
3 Year Annualized Total Return 6.29 %
NAV 30.6228
Share Outstanding 140,700,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0398000000
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0396000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0322000000
AZIMUT HOLDING SPA AZM EQUI 0.0315000000
NORDEA BANK ABP NDA EQUI 0.0233000000
PERPETUAL LTD PPT EQUI 0.0220000000
WESFARMERS LTD WES EQUI 0.0209000000
JM JM EQUI 0.0202000000
ENI ENI EQUI 0.0201000000
SSE PLC SSE EQUI 0.0188000000