Description: The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Home Page: www.ishares.com/us/products/239499/ishares-international-select-dividend-etf
IDV Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.01 | 0.00 | 99.01 |
Cash | 1.05 | 0.06 | 0.99 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 30.07 | 21.70 |
Basic Materials | 17.41 | 8.95 |
Industrials | 16.05 | 13.83 |
Utilities | 14.15 | 3.55 |
Energy | 6.46 | 8.20 |
Communication Services | 4.07 | 6.68 |
Consumer Cyclicals | 3.99 | 10.52 |
Consumer Defensive | 3.36 | 8.12 |
Real Estate | 2.88 | 1.59 |
Healthcare | 1.07 | 10.56 |
Technology | 0.49 | 6.31 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 38.43 | 40.85 |
United Kingdom | 21.84 | 17.63 |
Asia Developed | 14.22 | 7.15 |
Australasia | 10.08 | 4.11 |
Japan | 7.29 | 17.50 |
North America | 6.53 | 7.84 |
Asia Emerging | 1.52 | 3.13 |
Africa/Middle East | 0.09 | 0.48 |
Latin America | 0.00 | 1.16 |
Europe Emerging | 0.00 | 0.14 |