iShares International Select Dividend ETF (IDV)

is_NTSC

Summary

The iShares International Select Dividend ETF (IDV) tracks the Dow Jones EPAC Select Dividend Index. It invests in large value-style stocks weighted by dividend yield.

Investment Thesis

IDV sports a 4.33% SEC yield from over 100 stock investments in developed countries outside the United States. It is an excellent source of diversified quarterly dividend income.

Statistics

Updated May 30, 2018:

  • Total Assets: $4.9 billion
  • Total Holdings: 126
  • Portfolio Turnover: 29%
  • Net Expense Ratio: 0.50%
  • SEC Yield: 4.33%
  • P/E: 14.01
  • Alpha: -0.89
  • Beta: 0.97

Portfolio

Region Allocation

  • Europe: 71.27%
  • Australia: 17.72%
  • North America: 6.16%
  • Asia: 4.85%
  • Africa: 0.00%
  • Latin America: 0.00%

Top Ten Countries

  1. UK: 24.84%
  2. Australia: 15.52%
  3. France: 7.70%
  4. Italy: 6.49%
  5. Canada: 6.16%
  6. Sweden: 6.14%
  7. Spain: 5.73%
  8. Finland: 4.05%
  9. Norway: 3.93%
  10. Switzerland: 3.28%

Sector Allocation

  • Financials: 31.59%
  • Utilities: 13.09%
  • Consumer Discretionary: 10.80%
  • Energy: 10.28%
  • Telecommunications: 8.79%
  • Consumer Staples: 7.43%
  • Industrials: 7.00%
  • Healthcare: 6.74%
  • Technology: 2.21%
  • Materials: 1.58%
  • Real Estate: 0.50%

Market Cap Allocation

  • Giant: 34.47%
  • Large: 24.49%
  • Mid: 33.44%
  • Small: 7.61%
  • Micro: 0.00%

Top Ten Holdings

  1. AstraZeneca (AZN)
  2. Macquarie Group (MQBKY)
  3. Royal Dutch Shell (RDS.A)
  4. Commonwealth Bank of Australia (CMWAY)
  5. Galliford Try PLC
  6. VTech Holdings (VTKLY)
  7. SSE PLC (SSEZY)
  8. SalMar ASA
  9. Canadian Imperial Bank (CM)
  10. Wesfarmers Ltd (WFAFY)

SaveSaveSaveSaveSaveSaveSaveSave