IDV - iShares International Select Dividend ETF

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Fund Details

ETF Company IShares

AUM $8.18B

Asset Class Equity

Holdings 100

NAV $44.12

Expense Ratio 0.50%

Inception Date 06/11/2007

Website Visit Site

The iShares International 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.

Top Holdings

#	Company	Ticker	Weight	Value
1	FTSE 100 INDEX MAR 26	Z H6	N/A	N/A
2	KRW/USD	KRW	N/A	N/A
3	CASH COLLATERAL USD BOASW CFD	MLISW	N/A	$50
4	SPI 200 MAR 26	XPH6.AQ	N/A	N/A
5	HKD/USD	HKD	N/A	N/A
6	CAD/USD	CAD	N/A	N/A
7	EUR/USD	EUR	N/A	N/A
8	GBP/USD	GBP	N/A	N/A
9	EURO STOXX 50 MAR 26	VGH6.IR	N/A	N/A
10	BRITISH AMERICAN TOBACCO	BATS.L	4.31%	$354.18M

Country Allocation

Country	Weight
United Kingdom	20.00%
Italy	10.91%
France	9.10%
Korea (the Republic of)	8.34%
Spain	8.17%
South Korea	7.47%
Germany	6.90%
Australia	6.48%
Hong Kong	6.48%
Canada	6.24%
Finland	3.22%
Netherlands	2.70%
Sweden	2.37%
Denmark	2.32%
Switzerland	1.89%
Austria	1.30%
Belgium	0.91%
Norway	0.91%
New Zealand	0.68%
Other	0.58%
Guernsey	0.50%

Sector Allocation

Sector	Exposure
Financial Services	31.00%
Utilities	13.93%
Energy	10.66%
Consumer Cyclical	10.19%
Communication Services	9.86%
Basic Materials	8.70%
Consumer Defensive	6.75%
Industrials	4.84%
Real Estate	3.21%
Technology	0.85%
Cash & Others	0.01%