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IDV ETF Profile


Family: Blackrock (iShares)
Name: iShares International Select Dividend ETF
Inception Date: 11-Jun-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
BRITISH AMERICAN TOBACCO BATS 4.3968%
TOTALENERGIES TTE 3.0647%
ENEL ENEL 2.9169%
BHP GROUP LTD BHP 2.8516%
RIO TINTO PLC RIO 2.8480%
NATIONAL GRID PLC NG/ 2.4665%
MERCEDES-BENZ GROUP N AG MBG 2.3960%
VODAFONE GROUP PLC VOD 2.3611%
ENI ENI 2.2690%
FORTESCUE LTD FMG 2.1763%
Top 10 Holdings Weight: 27.7%
Number of Holdings: 132
Shares Outstanding: 169,350,000
Total Net Assets: 6,702,873,000
NAV: 39.45
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes