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IDV
ETF ticker: BATS
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NET ASSETS
iShares International Select Div ETF (IDV) Ownership - Who owns iShares International Select Div ETF?
The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
4351517000.00
Fund Existence
almost 18 years
Turnover
48.00
Capitalization
N/A
Yield
5.56
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
IDV
Net Assets
4.35B
Yield
5.56
Fund Existence
almost 18 years
Total Expense Ratio
0.49
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
1.25B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.35B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
118.00
Number of Net Holdings
120.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.24%
Gain YTD
14.412
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com