AUM $8.69BER 0.50%NAV $44.71Holdings 100Inception Jun 2007
Price Chart
Key Statistics
Previous Close
$44.76Day Range
$44.92$45.09
52-Week Range
$35.91$45.37
Avg Volume
562.9KDividend Yield
4.64%Expense Ratio
0.50%AUM
$8.69BShares Outstanding
181.4METF 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 | 33.92% |
| Energy | 15.54% |
| Utilities | 10.96% |
| Communication Services | 8.90% |
| Consumer Cyclical | 8.56% |
| Industrials | 6.77% |
| Consumer Defensive | 6.46% |
| Basic Materials | 5.43% |
| Real Estate | 1.90% |
| Technology | 0.79% |
| Cash & Others | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 16.60% |
| France | 14.21% |
| Spain | 12.66% |
| Italy | 9.74% |
| Canada | 5.80% |
| Germany | 5.59% |
| Hong Kong | 5.51% |
| Norway | 5.15% |
| Netherlands | 4.54% |
| Australia | 3.28% |
| Switzerland | 3.11% |
| Sweden | 3.06% |
| Finland | 2.22% |
| Austria | 2.22% |
| Korea (the Republic of) | 2.07% |
| Belgium | 1.13% |
| Denmark | 1.12% |
| New Zealand | 0.75% |
| Other | 0.73% |
| South Africa | 0.48% |
| United States | 0.05% |
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 $8.69B 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 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES | 4.73% | 4,537,069 | $413.3M |
| 2 | BATS.L | BRITISH AMERICAN TOBACCO | 3.33% | 5,328,603 | $291.2M |
| 3 | ENI.MI | ENI | 2.84% | 8,909,740 | $248.5M |
| 4 | RIO.L | RIO TINTO PLC | 2.82% | 2,393,132 | $246.7M |
| 5 | ENEL.MI | ENEL | 2.72% | 22,949,251 | $237.8M |
| 6 | REP.MC | REPSOL | 2.34% | 6,098,521 | $204.6M |
| 7 | MBG.DE | MERCEDES-BENZ GROUP N AG | 2.15% | 3,463,454 | $188.4M |
| 8 | AKRBP.OL | AKER BP | 2.15% | 4,733,808 | $187.6M |
| 9 | TEF.MC | TELEFONICA SA | 2.11% | 44,417,533 | $184.8M |
| 10 | INGA.AS | ING GROEP | 2.08% | 4,935,943 | $181.9M |
| 11 | OMV.VI | OMV | 1.94% | 2,054,034 | $169.5M |
| 12 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.89% | 228,289 | $165.4M |
| 13 | NDA-FI.HE | NORDEA BANK | 1.74% | 7,414,486 | $152.1M |
| 14 | NWG.L | NATWEST GROUP PLC | 1.69% | 15,805,296 | $147.5M |
| 15 | BNS.TO | BANK OF NOVA SCOTIA | 1.68% | 1,595,189 | $147.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.60% | |
| 1M | +1.31% | |
| 3M | +4.10% | |
| 6M | +6.54% | |
| YTD | +12.45% | |
| 1Y | +21.61% | |
| 3Y | +69.83% | |
| 5Y | +39.01% |
Moving Averages
20-Day MA
$44.89
Above 20-Day MA50-Day MA
$43.95
Above 50-Day MA200-Day MA
$42.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.37
Current Price
$44.95
52-Week Low
$35.91
$35.91$45.37
Current Yield
4.64%
Annual Dividend
$2.6052
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1016 | Jun 18, 2026 |
| Jun 15, 2026 | $1.1016 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2009 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2009 | Mar 20, 2026 |
| Dec 15, 2025 | $0.5919 | Dec 18, 2025 |
| Dec 15, 2025 | $0.5919 | Dec 18, 2025 |
| Sep 16, 2025 | $0.3821 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3821 | Sep 19, 2025 |
| Jun 16, 2025 | $0.7871 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7871 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1881 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1881 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3795 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3795 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4244 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4244 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7284 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7283 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2360 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2360 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IDV | Financial Services(845 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.54% |
| AUM | $8.69B | $3.31B | $2.30B |
| Dividend Yield | 4.64% | 4.74% | 3.67% |
| Avg Volume | 562.9K | 728.2K | 139.5K |
| Holdings | 100 | 261 | 120 |
| Performance | |||
| 1-Month Return | +0.60% | -0.85% | -2.07% |
| 6-Month Return | +3.00% | +3.84% | +3.28% |
| YTD Return | +13.99% | +8.72% | +9.93% |
| 1-Year Return | +16.17% | +7.81% | +10.10% |
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