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 31 July 2020
Asset Under Management 3378.95 Million (USD)
1 Month Total Return 0.51 %
Year To Date Return -20.47 %
1 Year Total Return -8.82 %
3 Year Annualized Total Return -3.27 %
NAV 25.4631
Share Outstanding 132,700,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
RIO TINTO PLC RIO EQUI 0.0862000000
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0409000000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0352000000
HANG SENG BANK LTD 11 EQUI 0.0267000000
SWISSCOM AG-REG SCMN EQUI 0.0260000000
SSE PLC SSE EQUI 0.0237000000
NATURGY ENERGY GROUP SA NTGY EQUI 0.0227000000
TOTAL SA FP EQUI 0.0225000000
ACS ACTIVIDADES CONS Y SERV ACS EQUI 0.0218000000
ENI ENI EQUI 0.0215000000