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iShares International Select Dividend (IDV)

-NYSEArca
38.72 Down 0.06(0.15%) Aug 29, 4:00PM EDT
|After Hours : 38.67 Down 0.05 (0.13%) Aug 29, 4:15PM EDT

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.38
Bonds:0.00
Top 10 Holdings (16.43% of Total Assets) 
CompanySymbol% Assets
ProSiebenSat 1 Media AGPBSFF.DE2.43
Telecom Corporation of New Zealand LtdNZTCF.NZ1.88
BELGACOM SA DE DROITBGAOF1.87
ORANGEFNCTF.PA1.68
AstraZeneca PLCAZNCF.L1.53
GDF SuezGDSZF.PA1.53
EDP ENERGIAS DE PORTELCPF1.45
Ferrovial SAFRRVF.BC1.36
MNODA MONADELPHOUS GMDPHF1.35
K S Ag Reg Common Stock NpvN/A1.35
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioIDV
Average Price/Earnings14.29
Average Price/Book1.70
Average Price/Sales0.73
Average Price/Cashflow6.05
Sector Weightings (%)  
Sector IDV
Basic Materials
 
4.09
Consumer Cyclical
 
9.47
Financial Services
 
16.14
Realestate
 
2.99
Consumer Defensive
 
4.13
Healthcare
 
2.28
Utilities
 
17.04
Communication Services
 
15.59
Energy
 
9.04
Industrials
 
16.69
Technology
 
2.54
Bond Ratings (%)  
SectorIDVCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A