AUM $8.58BER 0.50%NAV $44.26Holdings 100Inception Jun 2007
Price Chart
Key Statistics
Previous Close
$44.46Day Range
$44.31$44.67
52-Week Range
$33.55$45.37
Avg Volume
953.7KDividend Yield
4.64%Expense Ratio
0.50%AUM
$8.58BShares Outstanding
195.2METF 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 | 30.61% |
| Energy | 14.75% |
| Utilities | 11.46% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.89% |
| Consumer Defensive | 7.15% |
| Industrials | 6.86% |
| Basic Materials | 6.25% |
| Real Estate | 2.26% |
| Technology | 0.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 16.77% |
| France | 14.48% |
| Spain | 11.88% |
| Italy | 9.78% |
| Germany | 6.29% |
| Hong Kong | 5.98% |
| Canada | 5.68% |
| Norway | 4.71% |
| Netherlands | 4.44% |
| Australia | 3.60% |
| Sweden | 3.06% |
| Switzerland | 2.87% |
| Finland | 2.16% |
| Austria | 2.14% |
| Korea (the Republic of) | 2.12% |
| Belgium | 1.04% |
| Denmark | 1.02% |
| Other | 0.86% |
| New Zealand | 0.65% |
| South Africa | 0.47% |
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 $8.58B 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 28.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES | 4.83% | 4,571,898 | $410.7M |
| 2 | BATS.L | BRITISH AMERICAN TOBACCO | 3.86% | 5,369,489 | $328.0M |
| 3 | ENEL.MI | ENEL | 3.03% | 23,125,350 | $257.3M |
| 4 | ENI.MI | ENI | 2.89% | 8,978,104 | $245.6M |
| 5 | RIO.L | RIO TINTO PLC | 2.87% | 2,411,505 | $244.0M |
| 6 | TEF.MC | TELEFONICA SA | 2.37% | 44,758,380 | $201.8M |
| 7 | MBG.DE | MERCEDES-BENZ GROUP N AG | 2.24% | 3,490,044 | $190.7M |
| 8 | AKRBP.OL | AKER BP | 2.09% | 4,770,136 | $177.5M |
| 9 | REP.MC | REPSOL SA | 1.99% | 6,145,322 | $169.1M |
| 10 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.89% | 230,055 | $161.1M |
| 11 | VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | 1.78% | 1,541,838 | $151.7M |
| 12 | FMG.AX | FORTESCUE LTD | 1.75% | 10,861,401 | $148.7M |
| 13 | INGA.AS | ING GROEP NV | 1.69% | 4,973,817 | $143.6M |
| 14 | ORA.PA | ORANGE SA | 1.68% | 6,976,887 | $142.7M |
| 15 | OMV.VI | OMV AG | 1.65% | 2,069,793 | $140.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +2.48% | |
| 1M | +0.43% | |
| 3M | +5.66% | |
| 6M | +15.22% | |
| YTD | +11.53% | |
| 1Y | +31.25% | |
| 3Y | +65.49% | |
| 5Y | +33.02% |
Moving Averages
20-Day MA
$44.46
Above 20-Day MA50-Day MA
$44.21
Above 50-Day MA200-Day MA
$40.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.37
Current Price
$44.59
52-Week Low
$33.55
$33.55$45.37
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(759 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.57% |
| AUM | $8.58B | $4.12B | $2.04B |
| Dividend Yield | 4.64% | 4.76% | 3.67% |
| Avg Volume | 953.7K | 1.8M | 142.4K |
| Holdings | 100 | 264 | 93 |
| Performance | |||
| 1-Month Return | -0.71% | +1.06% | +2.30% |
| 6-Month Return | +13.43% | +5.76% | +8.58% |
| YTD Return | +13.05% | +8.14% | +9.15% |
| 1-Year Return | +29.28% | +13.66% | +16.45% |
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