ETF profile for iShares International Select Dividend ETF (IDV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IDV ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares International Select Dividend ETF |
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| Inception Date: |
11-Jun-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TOTALENERGIES |
TTE |
4.9274% |
| BRITISH AMERICAN TOBACCO |
BATS |
3.8662% |
| ENI |
ENI |
3.1613% |
| ENEL |
ENEL |
2.8660% |
| RIO TINTO |
RIO |
2.4279% |
| REPSOL |
REP |
2.3402% |
| AKER BP |
AKERBPO |
2.3377% |
| TELEFONICA SA |
TEF |
2.0971% |
| ZURICH INSURANCE GROUP AG |
ZURN |
2.0910% |
| OMV |
OMV |
2.0235% |
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Top 10 Holdings Weight: |
28.1% |
| Number of Holdings: |
124 |
| Shares Outstanding: |
195,200,000 |
| Total Net Assets: |
8,260,864,000 |
| NAV: |
42.32 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
