AUM $8.67BER 0.50%NAV $44.73Holdings 100Inception Jun 2007
Price Chart
Key Statistics
Previous Close
$45.24Day Range
$45.12$45.32
52-Week Range
$35.91$45.37
Avg Volume
601.7KDividend Yield
4.64%Expense Ratio
0.50%AUM
$8.67BShares 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 | 33.54% |
| Energy | 15.58% |
| Utilities | 11.09% |
| Communication Services | 8.91% |
| Consumer Cyclical | 8.63% |
| Industrials | 6.81% |
| Consumer Defensive | 6.52% |
| Basic Materials | 5.49% |
| Real Estate | 1.90% |
| Technology | 0.81% |
| Cash & Others | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 16.71% |
| France | 14.21% |
| Spain | 12.58% |
| Italy | 9.81% |
| Canada | 5.74% |
| Germany | 5.61% |
| Hong Kong | 5.57% |
| Norway | 5.16% |
| Netherlands | 4.48% |
| Australia | 3.31% |
| Switzerland | 3.07% |
| Sweden | 3.03% |
| Austria | 2.25% |
| Finland | 2.21% |
| Korea (the Republic of) | 2.07% |
| Belgium | 1.12% |
| Denmark | 1.11% |
| New Zealand | 0.75% |
| Other | 0.73% |
| South Africa | 0.48% |
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 $8.67B 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 | 4.68% | 4,521,911 | $407.0M |
| 2 | BATS.L | BRITISH AMERICAN TOBACCO | 3.45% | 5,310,793 | $300.1M |
| 3 | ENEL.MI | ENEL | 2.82% | 22,872,538 | $245.1M |
| 4 | RIO.L | RIO TINTO PLC | 2.82% | 2,385,137 | $244.8M |
| 5 | ENI.MI | ENI | 2.80% | 8,879,957 | $243.7M |
| 6 | REP.MC | REPSOL | 2.27% | 6,078,137 | $197.3M |
| 7 | MBG.DE | MERCEDES-BENZ GROUP N AG | 2.16% | 3,451,884 | $188.0M |
| 8 | TEF.MC | TELEFONICA SA | 2.15% | 44,269,060 | $186.5M |
| 9 | AKRBP.OL | AKER BP | 2.10% | 4,717,987 | $182.6M |
| 10 | INGA.AS | ING GROEP | 2.01% | 4,919,446 | $174.4M |
| 11 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.92% | 227,535 | $167.0M |
| 12 | OMV.VI | OMV | 1.91% | 2,047,170 | $165.9M |
| 13 | NDA-FI.HE | NORDEA BANK | 1.74% | 7,389,708 | $151.2M |
| 14 | NWG.L | NATWEST GROUP PLC | 1.68% | 15,752,464 | $145.6M |
| 15 | BNS.TO | BANK OF NOVA SCOTIA | 1.67% | 1,589,859 | $145.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.76% | |
| 1M | +1.53% | |
| 3M | +1.37% | |
| 6M | +8.63% | |
| YTD | +12.70% | |
| 1Y | +23.24% | |
| 3Y | +70.14% | |
| 5Y | +39.32% |
Moving Averages
20-Day MA
$44.81
Above 20-Day MA50-Day MA
$43.74
Above 50-Day MA200-Day MA
$42.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.37
Current Price
$45.13
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(802 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.65% | 0.57% |
| AUM | $8.67B | $3.10B | $2.30B |
| Dividend Yield | 4.64% | 4.64% | 3.67% |
| Avg Volume | 601.7K | 765.7K | 151.3K |
| Holdings | 100 | 278 | 121 |
| Performance | |||
| 1-Month Return | +1.60% | +0.47% | -0.63% |
| 6-Month Return | — | +3.16% | +4.61% |
| YTD Return | +14.25% | +9.11% | +10.80% |
| 1-Year Return | — | +14.37% | +18.58% |
Compare with Another ETF
Search for an ETF to compare with IDV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.