iShares Dow Jones EPAC Select Dividend Fund (IDV) ETF

Expense Ratio: 0.50% | AUM: 4.01B | Issuer: BlackRock

IDV Daily Price Range
IDV 52-Week Price Range

IDV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IDV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IDV - Profile & Info


The investment objective of the iShares Dow Jones EPAC Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.

Issuer BlackRock
Expense Ratio 0.50%
Assets Under Management (AUM) 4.01B
Underlying Index Dow Jones EPAC Select Dividend Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $31.78
Options? Yes
Total Holdings 113

IDV - Top Holdings

Symbol Holding Name % of Total
CBA.AX Commonwealth Bank of Australia 3.51%
AZN.LS AstraZeneca PLC 3.42%
RDSA.LS Royal Dutch Shell PLC 3.26%
MQG.AX Macquarie Group Ltd 3.24%
RIO.AX Rio Tinto Ltd 3.05%
BATS.LS British American Tobacco PLC 3.00%
303 VTech Holdings Ltd 2.54%
CM.TO Canadian Imperial Bank of Commerce/Canada 2.30%
SWED A Swedbank AB 2.13%
CO Casino Guichard Perrachon SA 1.99%
ENI Eni SpA 1.83%
NAB.AX National Australia Bank Ltd 1.76%
BMO.TO Bank of Montreal 1.75%
ZURN Zurich Insurance Group AG 1.72%
ANZ.AX Australia & New Zealand Banking Group Ltd 1.71%
FBU Fletcher Building Ltd 1.71%
WES.AX Wesfarmers Ltd 1.58%
FP TOTAL SA 1.58%
NRE1V Nokian Renkaat OYJ 1.53%
SCMN Swisscom AG 1.52%
GAS Gas Natural SDG SA 1.52%
WBC.AX Westpac Banking Corp 1.50%
GSK.LS GlaxoSmithKline PLC 1.46%
BNS.TO Bank of Nova Scotia 1.45%
KCR Konecranes OYJ 1.37%
BN4 Keppel Corp Ltd 1.36%
SSE.LS SSE PLC 1.36%
2 CLP Holdings Ltd 1.34%
TEF Telefonica SA 1.24%
NDA Nordea Bank AB 1.18%
NA.TO National Bank of Canada 1.17%
ELISA Elisa OYJ 1.12%
METSO Metso OYJ 1.08%
VIV Vivendi SA 1.08%
FER Ferrovial SA 1.06%
WPL.AX Woodside Petroleum Ltd 1.03%
SEB A Skandinaviska Enskilda Banken AB 1.02%
STL Statoil ASA 1.01%
IGM.TO IGM Financial Inc 1.00%
SKT SKY Network Television Ltd 0.99%
EN Bouygues SA 0.98%
EDP ENERGIAS DE PORT SA 0.97%
FORTUM Fortum OYJ 0.96%
POST Oesterreichische Post AG 0.94%
AGN Aegon NV 0.93%
UPM UPM-Kymmene OYJ 0.90%
SPK Spark New Zealand Ltd 0.89%
PHNX.LS Phoenix Group Holdings 0.88%
RUS.TO Russel Metals Inc 0.82%
FLT.AX Flight Centre Travel Group Ltd 0.80%
ORI.AX Orica Ltd 0.80%
MMB Lagardere SCA 0.78%
HSBA.LS HSBC Holdings PLC 0.78%
PROX Proximus 0.76%
TRYG TRYG 0.74%
EMA.TO Emera Inc 0.73%
SKC SKYCITY Entertainment Group Ltd 0.68%
PSM PROSIEBEN SAT.1 MEDIA N 0.67%
NG..LS National Grid PLC 0.67%
FNTN Freenet AG 0.65%
BEN.AX Bendigo & Adelaide Bank Ltd 0.64%
SREN Swiss Re AG 0.63%
UU.LS United Utilities Group PLC 0.63%
CC3 StarHub Ltd 0.62%
CNP CNP Assurances 0.61%
SUN.AX Suncorp Group Ltd 0.57%
ENGI Engie 0.53%
511 Television Broadcasts Ltd 0.52%
BP..LS BP PLC 0.51%
AMFW Amec Foster Wheeler PLC 0.47%
AMC.AX Amcor Ltd/Australia 0.42%
TELIA TeliaSonera AB 0.42%
SRG Snam SpA 0.42%
BA..LS BAE Systems PLC 0.40%
TRN Terna Rete Elettrica Nazionale SpA 0.39%
STERV Stora Enso OYJ 0.37%
ASHM.LS Ashmore Group PLC 0.34%
17 New World Development Co Ltd 0.34%
DCG.LS Dairy Crest Group PLC 0.32%
APA.AX APA Group 0.32%
ORA Orange SA 0.31%
MAP Mapfre SA 0.31%
ENEL Enel SpA 0.30%
ADN.LS Aberdeen Asset Management PLC 0.30%
AUD CASH 0.28%
SPSN Swiss Prime Site AG 0.27%
TLS.AX Telstra Corp Ltd 0.24%
CLLN.LS Carillion PLC 0.22%
880 SJM Holdings Ltd 0.20%
SYD.AX Sydney Airport 0.19%
EUR CASH 0.18%
LGEN.LS Legal & General Group PLC 0.18%
TW..LS Taylor Wimpey PLC 0.17%
GBP CASH 0.16%
VOD.LS Vodafone Group PLC 0.15%
TTS.AX Tatts Group Ltd 0.15%
OML.LS Old Mutual PLC 0.15%
PRY.AX Primary Health Care Ltd 0.11%
IG ITALGAS 0.08%
CAD CASH 0.08%
AST AusNet Services 0.07%
DKK CASH 0.04%
CHF CASH 0.04%
NZD CASH 0.03%
HKD CASH 0.02%
NOK CASH 0.01%
USD CASH 0.01%
0.00%
BLK CSH FND TREASURY SL AGENCY 0.00%
SEK CASH 0.00%
SGD CASH 0.00%
ILS CASH 0.00%
JPY CASH 0.00%

IDV - News


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IDV - Price/Volume Stats

Current price $31.81
Prev. close $31.87
Day low $31.79
Day high $31.88
52-week high $32.08
52-week low $26.40
Day Volume 491,800
Avg. volume 878,362
Dividend yield 4.31%

IDV - Recent Returns

1-mo 1.11%
3-mo 5.27%
6-mo 11.22%
1-year 11.54%
3-year -7.54%
5-year 27.74%
YTD 8.73%
2016 7.94%
2015 -10.68%
2014 -6.30%
2013 18.53%
2012 19.46%

IDV - Stock Chart


IDV - Dividends

Ex-Dividend Date Type Payout Amount Change
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