IDViShares International Select Dividend ETF

Grow my money Get income19y track recordRanked #230 of 1,622 in this goal

Seeks to track the investment results of an index of high dividend paying equities in non-U.S. developed markets.

By iShares · Launched 2007

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$8.6B

#303 of 5,562 · large

Return (1Y)Goal

+32.4%

Track Record

19 years

#505 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,514+35.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Dow Jones EPAC Select Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.2% of fund✓ well diversified

BRITISH AMERICAN TOBACCO P.L.C.

4.4%

TOTALENERGIES SE

3.2%

RIO TINTO PLC

3.0%

BHP GROUP LIMITED

3.0%

ENEL - SPA

2.9%

NATIONAL GRID PLC

2.6%

VODAFONE GROUP PUBLIC LIMITED COMPANY

2.5%

ENI S.P.A.

2.3%

Mercedes-Benz Group AG

2.2%

FORTESCUE LTD

2.0%

Asset allocation

Stocks

98.8%

Cash

1.2%

By sector

Financial Services

30.6%

Energy

14.8%

Utilities

11.5%

Communication

9.9%

Consumer Cyclical

9.9%

Consumer Defensive

7.2%

Industrials

6.9%

Basic Materials

6.3%

Other

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-42.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.38Strong risk-adjusted returns

Sortino (3Y)

2.00Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index of high dividend paying equities in non-U.S. developed markets.
Strategy: Tracks the Dow Jones EPAC Select Dividend Index, which measures 100 high dividend-paying companies in developed markets excluding the U.S. Uses representative sampling to manage the Fund.
Inception date: June 11, 2007
Fund family: iShares