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iShares International Select Dividend ETF - IDV

iShares International Select Dividend ETF - IDV

Profile

Data Providers

Quote

  • nav ($)
    30.45
  • nav change
    0.10 / 0.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IDV

  • category

    International Equity Income Funds

  • management type

    Index

  • total assets

    $4.19B

Read description

Fund Scorecard

assets
$4B
Great
flows
$408M
Great
fees
0.49%
Below Average
turnover
24%
Below Average
performance
0.72%
Average
manager tenure
6.8
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Douglass Winthrop Advisors, Llc

Parametric Portfolio Associates Llc

High Falls Advisors, Inc

Hightower Advisors, Llc
Capital One, National Association
Alexandria Capital, Llc

Old Second National Bank Of Aurora

Axa
Denver Investment Advisors Llc
Sequoia Financial Advisors, Llc
Patten Group, Inc.

Suntrust Banks Inc

Fifth Third Bancorp

Ct Financial Advisors Llc

Scotia Capital Inc.

Federated Investors Inc /pa/

Fiduciary Trust Co

Mai Capital Management
National Planning Corp
Hefren-Tillotson, Inc.
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Iconiq Capital, Llc
Evanson Asset Management, Llc

Ameriprise Financial Inc

Wells Fargo & Company/mn

Retirement Planning Group

Citigroup Inc
Northern Capital Management Llc

Bronfman E.l. Rothschild, L.p.

Hanson Mcclain, Inc.
Stratos Wealth Partners, Ltd.
Commonwealth Equity Services, Inc
Valentine Capital Asset Management, Inc.

Community Bank & Trust, Waco, Texas

Sentinel Asset Management, Inc.
National Asset Management, Inc.
Colonial Trust Advisors
Fragasso Group Inc.
Us Financial Advisors, Llc

Signature Estate & Investment Advisors Llc

M&t Bank Corp

Cls Investments, Llc
Integrated Wealth Management

Susquehanna International Group, Llp

Arbor Investment Advisors, Llc
Hudock Moyer Wealth Resources, Llc
Focused Wealth Management, Inc

Kalos Management, Inc.

Destination Wealth Management
Raymond James & Associates
Independent Portfolio Consultants, Inc.

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Raymond James Trust N.a.

Massmutual Trust Co Fsb/adv

Concannon Wealth Management, Llc
Investors Capital Advisory Services
Thrivent Financial For Lutherans
Calamos Wealth Management Llc
United Asset Strategies, Inc.

Gray Financial Group /ga /adv /adv

Fft Wealth Management Llc

Shamrock Asset Management Llc
Jnba Financial Advisors
Transamerica Financial Advisors, Inc.
Signaturefd, Llc
Sva Plumb Wealth Management, Llc
Northeast Financial Consultants Inc

Comerica Bank

Vantage Investment Advisors, Llc
Morgan Stanley
Smithbridge Asset Management Inc/de

Tmd & Associates, Inc

Blackrock Advisors Llc
Fdx Advisors, Inc.
Highland Capital Management, Llc

Colorado Capital Management, Inc.

Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Compagnie Lombard, Odier Sca

First National Bank Of Hutchinson

Flow Traders U.s. Llc

Lincoln National Corp
Fulton Breakefield Broenniman Llc

Monroe Bank & Trust/mi

Sta Wealth Management, Llc

Lgl Partners, Llc

Cetera Advisors Llc
Linscomb & Williams, Inc.
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc

High Point Bank & Trust Co

Smith Chas P & Associates Pa Cpas
Financial Advisory Service, Inc.
Westport Resources Management Inc

Kcg Holdings, Inc.

Summit Capital Management Llc

Bessemer Group Inc

Pinnacle Summer Investments, Inc.
Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.
Bbr Partners, Llc
Athena Capital Advisors Llc

Wilshire Associates Inc

Yorktown Management & Research Co Inc

Bank Of Nova Scotia Trust Co

Prudential Plc

Ausdal Financial Partners, Inc.

Mufg Americas Holdings Corp

Usca Ria Llc

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc

Financial Counselors Inc

Manufacturers Life Insurance Company, The

Trust Co Of Vermont

Fukoku Mutual Life Insurance Co

Blb&b Advisors, Llc

Stifel Financial Corp

Trust Co Of Virginia /va

Walter & Keenan Financial Consulting Co /mi/ /adv
Reilly Financial Advisors, Llc

Bokf, Na

Steinberg Global Asset Management
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Panagora Asset Management Inc
Vicus Capital
Barrett Asset Management, Llc
Baird Financial Group, Inc.

Old Mission Capital Llc

Estate Counselors, Llc

Haverford Trust Co

Twin Capital Management Inc

Edmonds Duncan Registered Investment Advisors, Llc

Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Etrade Capital Management Llc

Toronto Dominion Bank

Highlander Capital Management, Llc

Dorsey & Whitney Trust Co Llc

Ubs Group Ag

Wealthtrust Axiom Llc
Northern Trust Corp
Hhg & Company, Llc
Rand Wealth, Llc
Blair William & Co/il
Regal Investment Advisors Llc

Synovus Financial Corp

Cibc World Markets Inc.

Hilltop Holdings Inc.

Metlife Securities, Inc

Whittier Trust Co Of Nevada Inc

Whittier Trust Co

Gemmer Asset Management Llc
Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Sanctuary Wealth Advisors, Llc

Bbva Compass Bancshares, Inc

Curian Capital Llc
Bbk Capital Partners, Llc
Benjamin F. Edwards & Company, Inc.
Boys Arnold & Co Inc

Hl Financial Services Llc

Davidson D A & Co
Schroder Investment Management Group
Beacon Capital Management, Inc.
Lenox Wealth Management, Inc.
Ifc Holdings Incorporated/fl
North American Management Corp

Jane Street Group, Llc

Stephens Inc /ar/
Sii Investments Inc/wi
Nottingham Advisors, Inc.

Legacy Private Trust Co.

Colony Group Llc
Armbruster Capital Management, Inc.
Krasney Financial Llc

Bank Of New York Mellon Corp

Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Mcf Advisors Llc

Ladenburg Thalmann Financial Services Inc

Advisory Services Network, Llc

Rpg Investment Advisory, Llc

Asset Advisors Corp
Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.
Argent Capital Management Llc
Cliftonlarsonallen Wealth Advisors, Llc
Bb&t Securities, Llc

Huntington National Bank

Kingfisher Capital Llc
United Capital Financial Advisers, Llc
Ntv Asset Management Llc
Exencial Wealth Advisors, Llc
Ftb Advisors, Inc.
Fmr Llc
Mml Investors Services, Llc

Pnc Financial Services Group, Inc.

Farmers & Merchants Investments Inc

Atlantic Trust Group, Llc

Investment Centers Of America Inc

Daiwa Securities Group Inc.

Assetmark, Inc
Wfg Advisors, Lp
Shoker Investment Counsel, Inc.
Blue Bell Private Wealth Management, Llc
Aspen Investment Management Inc
Glenmede Trust Co Na
Alphamark Advisors, Llc
Atria Investments Llc
Argentus Capital Management, Llc
Blackrock Fund Advisors

Ubs Global Asset Management Americas Inc

Bluefin Trading, Llc

Bank Of Nova Scotia

Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc

Rathbone Brothers Plc

Bar Harbor Trust Services

Envestnet Asset Management Inc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

Voya Financial Advisors, Inc.
Cetera Advisor Networks Llc
Lbmc Investment Advisors, Llc

Klingman & Associates, Llc

Cambridge Investment Research Advisors, Inc.
Advisory Alpha, Llc
Ronald Blue & Co Llc
Blackrock Investment Management, Llc
First Republic Investment Management, Inc.
Sigma Planning Corp

Community Bank, N.a.

First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $4.19B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $407.68M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.49%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    24%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.72%

    There is no Performance data available to display at this time.
    Peer Group consists of 102 International Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.05
    Sharpe Ratio ² 0.46
    R-Squared ³ 0.56
    Beta ³ 0.68
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present