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 16 January 2019
Asset Under Management 3976.02 Million (USD)
1 Month Total Return 1.89 %
Year To Date Return 4.01 %
1 Year Total Return -9.79 %
3 Year Annualized Total Return 9.06 %
NAV 29.85
Share Outstanding 133,200,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ASTRAZENECA PLC AZN EQUI 0.0561000000
MACQUARIE GROUP LTD MQG EQUI 0.0437000000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0336000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0316000000
SALMAR ASA SALM EQUI 0.0248000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0201000000
CAN IMPERIAL BK OF COMMERCE CM EQUI 0.0194000000
GALLIFORD TRY PLC GFRD EQUI 0.0189000000
SSE PLC SSE EQUI 0.0189000000
SWEDBANK AB - A SHARES SWEDA EQUI 0.0188000000