AUM $8.41BER 0.50%NAV $44.05Holdings 100Inception Jun 2007
Price Chart
Key Statistics
Previous Close
$44.96Day Range
$44.45$44.84
52-Week Range
$32.69$44.96
Avg Volume
845.1KDividend Yield
4.64%Expense Ratio
0.50%AUM
$8.41BShares Outstanding
189.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.19% |
| Energy | 16.29% |
| Utilities | 11.63% |
| Communication Services | 10.06% |
| Consumer Cyclical | 9.94% |
| Consumer Defensive | 7.33% |
| Industrials | 6.65% |
| Basic Materials | 5.72% |
| Real Estate | 2.30% |
| Technology | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 16.28% |
| France | 14.71% |
| Spain | 11.77% |
| Italy | 9.92% |
| Hong Kong | 6.45% |
| Germany | 6.24% |
| Canada | 5.58% |
| Norway | 4.70% |
| Netherlands | 4.25% |
| Australia | 3.55% |
| Sweden | 3.00% |
| Switzerland | 2.90% |
| Korea (the Republic of) | 2.28% |
| Austria | 2.08% |
| Finland | 2.07% |
| Belgium | 1.06% |
| Other | 0.99% |
| Denmark | 0.98% |
| New Zealand | 0.74% |
| South Africa | 0.44% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 11, 2007
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares International Select Dividend ETF (IDV) is an exchange-traded fund issued by iShares that launched on Jun 11, 2007. It currently manages $8.41B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES | 4.91% | 4,461,988 | $414.2M |
| 2 | BATS.L | BRITISH AMERICAN TOBACCO | 3.63% | 5,242,520 | $306.2M |
| 3 | ENEL.MI | ENEL | 3.04% | 22,569,402 | $256.5M |
| 4 | ENI.MI | ENI | 2.91% | 8,762,268 | $245.8M |
| 5 | RIO.L | RIO TINTO PLC | 2.79% | 2,354,478 | $235.6M |
| 6 | TEF.MC | TELEFONICA SA | 2.34% | 43,682,354 | $197.4M |
| 7 | MBG.DE | MERCEDES-BENZ GROUP N AG | 2.28% | 3,406,142 | $192.1M |
| 8 | AKRBP.OL | AKER BP | 2.19% | 4,655,461 | $184.5M |
| 9 | REP.MC | REPSOL SA | 1.91% | 5,997,583 | $160.8M |
| 10 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.83% | 224,528 | $154.7M |
| 11 | FMG.AX | FORTESCUE LTD | 1.81% | 10,600,288 | $152.6M |
| 12 | VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | 1.76% | 1,504,776 | $148.6M |
| 13 | OMV.VI | OMV AG | 1.73% | 2,020,040 | $146.0M |
| 14 | ORA.PA | ORANGE SA | 1.69% | 6,809,161 | $142.8M |
| 15 | INGA.AS | ING GROEP NV | 1.64% | 4,854,249 | $138.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +1.13% | |
| 1M | +1.33% | |
| 3M | +3.06% | |
| 6M | +17.27% | |
| YTD | +12.08% | |
| 1Y | +36.65% | |
| 3Y | +63.76% | |
| 5Y | +33.47% |
Moving Averages
20-Day MA
$44.11
Above 20-Day MA50-Day MA
$43.05
Above 50-Day MA200-Day MA
$39.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.96
Current Price
$44.80
52-Week Low
$32.69
$32.69$44.96
Current Yield
4.64%
Annual Dividend
$1.9620
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2009 | Mar 20, 2026 |
| Dec 15, 2025 | $0.5919 | Dec 18, 2025 |
| Sep 16, 2025 | $0.3821 | Sep 19, 2025 |
| Jun 16, 2025 | $0.7871 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1881 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3795 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4244 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7283 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2360 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3728 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5085 | Oct 2, 2023 |
| Jun 7, 2023 | $0.7274 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2135 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3679 | Dec 19, 2022 |
| Sep 26, 2022 | $0.6098 | Sep 30, 2022 |
| Jun 9, 2022 | $0.6489 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3649 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3020 | Dec 17, 2021 |
| Sep 24, 2021 | $0.6118 | Sep 30, 2021 |
| Jun 10, 2021 | $0.4280 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IDV | Financial Services(799 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.57% |
| AUM | $8.41B | $3.96B | $1.95B |
| Dividend Yield | 4.64% | 4.63% | 3.67% |
| Avg Volume | 845.1K | 651.5K | 122.0K |
| Holdings | 100 | 290 | 93 |
| Performance | |||
| 1-Month Return | +1.33% | +3.77% | +0.34% |
| 6-Month Return | +19.01% | +6.42% | +8.43% |
| YTD Return | +13.61% | +7.33% | +6.67% |
| 1-Year Return | +36.90% | +18.45% | +17.75% |
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