AUM $8.22BER 0.50%NAV $43.16Holdings 99Inception Jun 2007
Price Chart
Key Statistics
Previous Close
$43.08Day Range
$43.13$43.36
52-Week Range
$34.86$45.37
Avg Volume
773.7KDividend Yield
4.64%Expense Ratio
0.50%AUM
$8.22BShares Outstanding
186.1METF 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 | 33.32% |
| Energy | 13.95% |
| Utilities | 12.06% |
| Communication Services | 9.46% |
| Consumer Cyclical | 8.61% |
| Consumer Defensive | 7.55% |
| Industrials | 6.44% |
| Basic Materials | 5.74% |
| Real Estate | 2.03% |
| Technology | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.72% |
| France | 14.02% |
| Spain | 12.14% |
| Italy | 10.08% |
| Hong Kong | 5.99% |
| Canada | 5.86% |
| Germany | 5.52% |
| Norway | 4.67% |
| Netherlands | 4.55% |
| Australia | 3.42% |
| Switzerland | 3.19% |
| Sweden | 3.07% |
| Finland | 2.17% |
| Austria | 2.13% |
| South Korea | 2.04% |
| Denmark | 1.13% |
| Belgium | 1.10% |
| New Zealand | 0.66% |
| Other | 0.53% |
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 $8.22B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 99 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 | 4.67% | 4,422,050 | $383.1M |
| 2 | BATS.L | BRITISH AMERICAN TOBACCO | 3.78% | 5,193,522 | $309.8M |
| 3 | ENEL.MI | ENEL | 3.04% | 22,367,378 | $249.7M |
| 4 | ENI.MI | ENI | 2.76% | 8,683,838 | $226.8M |
| 5 | RIO.L | RIO TINTO PLC | 2.60% | 2,332,477 | $213.0M |
| 6 | REP.MC | REPSOL SA | 2.17% | 5,936,281 | $178.3M |
| 7 | TEF.MC | TELEFONICA SA | 2.15% | 43,235,479 | $176.6M |
| 8 | MBG.DE | MERCEDES-BENZ GROUP N AG | 2.07% | 3,375,663 | $170.1M |
| 9 | ZURN.SW | ZURICH INSURANCE GROUP AG | 2.05% | 222,256 | $168.2M |
| 10 | AKRBP.OL | AKER BP | 2.03% | 4,613,802 | $166.7M |
| 11 | INGA.AS | ING GROEP NV | 1.90% | 4,810,803 | $156.0M |
| 12 | OMV.VI | OMV AG | 1.80% | 2,001,979 | $147.5M |
| 13 | NDA-FI.HE | NORDEA BANK | 1.71% | 7,226,520 | $139.9M |
| 14 | NWG.L | NATWEST GROUP PLC | 1.68% | 15,404,550 | $137.6M |
| 15 | FMG.AX | FORTESCUE LTD | 1.68% | 10,505,414 | $137.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.15% | |
| 1M | +4.00% | |
| 3M | -1.55% | |
| 6M | +2.57% | |
| YTD | +7.98% | |
| 1Y | +22.08% | |
| 3Y | +57.48% | |
| 5Y | +33.27% |
Moving Averages
20-Day MA
$42.31
Above 20-Day MA50-Day MA
$43.27
Below 50-Day MA200-Day MA
$41.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.37
Current Price
$43.22
52-Week Low
$34.86
$34.86$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(767 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.57% |
| AUM | $8.22B | $3.27B | $2.08B |
| Dividend Yield | 4.64% | 4.72% | 3.67% |
| Avg Volume | 773.7K | 1.2M | 163.9K |
| Holdings | 99 | 230 | 92 |
| Performance | |||
| 1-Month Return | +4.38% | +0.44% | +1.48% |
| 6-Month Return | +4.07% | +8.18% | +6.40% |
| YTD Return | +9.46% | +7.08% | +9.88% |
| 1-Year Return | +14.66% | +6.95% | +12.51% |
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