AUM$7.87B
Expense Ratio0.50%
NAV$42.05
Holdings100
InceptionJun 11, 2007
Price Chart
Key Statistics
Previous Close
$42.22Day Range
$41.45$41.83
52-Week Range
$27.79$44.80
Avg Volume
2.0MDividend Yield
4.64%Expense Ratio
0.50%AUM
$7.87BShares Outstanding
166.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.08% |
| Utilities | 14.03% |
| Energy | 11.06% |
| Consumer Cyclical | 10.46% |
| Communication Services | 9.95% |
| Basic Materials | 8.90% |
| Consumer Defensive | 6.72% |
| Industrials | 4.68% |
| Real Estate | 3.29% |
| Technology | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 19.67% |
| Italy | 11.32% |
| France | 9.46% |
| Spain | 8.55% |
| Korea (the Republic of) | 7.59% |
| Australia | 6.57% |
| Canada | 6.55% |
| Hong Kong | 6.44% |
| Germany | 6.17% |
| Finland | 3.17% |
| Netherlands | 2.58% |
| Sweden | 2.39% |
| Denmark | 2.36% |
| Switzerland | 1.89% |
| Austria | 1.39% |
| Norway | 0.91% |
| Other | 0.90% |
| Belgium | 0.85% |
| New Zealand | 0.75% |
| Guernsey | 0.49% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- High Dividend
- 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 $7.87B 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 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BATS.L | BRITISH AMERICAN TOBACCO | 4.33% | 5,759,790 | $342.7M |
| 2 | TTE.PA | TOTALENERGIES | 3.53% | 3,489,085 | $279.3M |
| 3 | BHP.AX | BHP GROUP LTD | 3.21% | 6,944,090 | $254.3M |
| 4 | RIO.L | RIO TINTO PLC | 3.06% | 2,628,264 | $241.8M |
| 5 | ENEL.MI | ENEL | 2.98% | 21,069,378 | $235.6M |
| 6 | ENI.MI | ENI | 2.77% | 9,005,590 | $218.9M |
| 7 | NG.L | NATIONAL GRID PLC | 2.75% | 11,976,709 | $217.3M |
| 8 | VOD.L | VODAFONE GROUP PLC | 2.46% | 134,002,478 | $194.5M |
| 9 | REP.MC | REPSOL SA | 2.37% | 7,744,856 | $187.2M |
| 10 | MBG.DE | MERCEDES-BENZ GROUP N AG | 2.07% | 2,557,909 | $164.0M |
| 11 | ORA.PA | ORANGE SA | 2.07% | 8,208,810 | $163.9M |
| 12 | 000270.KS | KIA CORPORATION CORP | 1.92% | 1,385,202 | $151.8M |
| 13 | FMG.AX | FORTESCUE LTD | 1.89% | 10,853,663 | $149.5M |
| 14 | NDA-FI.HE | NORDEA BANK | 1.71% | 7,241,523 | $134.9M |
| 15 | BNS.TO | BANK OF NOVA SCOTIA | 1.66% | 1,835,383 | $131.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.23% | — | ||
| 1W | -1.24% | — | ||
| 1M | -2.36% | — | ||
| 3M | +7.48% | — | ||
| 6M | +13.46% | — | ||
| YTD | +5.58% | — | ||
| 1Y | +36.83% | — | ||
| 3Y | +54.54% | — | ||
| 5Y | +31.77% | — |
Moving Averages
20-Day MA
$43.36
Below 20-Day MA50-Day MA
$41.89
Below 50-Day MA200-Day MA
$37.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.80
Current Price
$41.70
52-Week Low
$27.79
$27.79$44.80
Current Yield
4.64%
Annual Dividend
$1.9492
Frequency
4x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.4613 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IDV | Financial Services(780 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.57% |
| AUM | $7.87B | $3.06B | $2.45B |
| Dividend Yield | 4.64% | 4.52% | 3.41% |
| Avg Volume | 2.0M | 1.4M | 260.8K |
| Holdings | 100 | 277 | 110 |
| Performance | |||
| 1-Month Return | -2.45% | -3.78% | -3.18% |
| 6-Month Return | +15.45% | +3.45% | +7.58% |
| YTD Return | +7.02% | +1.56% | +4.62% |
| 1-Year Return | +37.08% | +16.03% | +15.53% |
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