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 0.49 %
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 8 December 2022
Asset Under Management 4527.47 Million (USD)
1 Month Total Return 11.43 %
Year To Date Return -11.43 %
1 Year Total Return -9.54 %
3 Year Annualized Total Return -2.07 %
NAV 27.2739
Share Outstanding 166,000,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AUD CASH CASH 9.425234475708325e-05
GBP/USD FRWD 7.655732499243082e-07
SGD CASH CASH 6.392360998260791e-06
SEK CASH CASH 2.564675164261049e-05
NZD CASH CASH 2.552047403855492e-05
RIO TINTO PLC RIO EQUI 0.08222672155815793
FORTESCUE METALS GROUP LTD FMG EQUI 0.03938806256853361
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.035767432578150404
NIPPON YUSEN KK 9101 EQUI 0.027461066902065488
MITSUI OSK LINES LTD 9104 EQUI 0.026868062956332456