AUM $8.33BER 0.50%NAV $43.64Holdings 102Inception Jun 2007
Price Chart
Key Statistics
Previous Close
$43.86Day Range
$43.58$43.75
52-Week Range
$32.26$44.80
Avg Volume
1.1MDividend Yield
4.64%Expense Ratio
0.50%AUM
$8.33BShares Outstanding
182.0METF 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 | 29.19% |
| Energy | 16.29% |
| Utilities | 11.63% |
| Communication Services | 10.06% |
| Consumer Cyclical | 9.94% |
| Consumer Defensive | 7.33% |
| Industrials | 6.65% |
| Basic Materials | 5.72% |
| Real Estate | 2.30% |
| Technology | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 16.65% |
| France | 14.53% |
| Spain | 11.05% |
| Italy | 9.97% |
| Germany | 6.84% |
| Hong Kong | 6.41% |
| Canada | 5.50% |
| Norway | 4.56% |
| Netherlands | 4.19% |
| Australia | 3.59% |
| Sweden | 3.00% |
| Switzerland | 3.00% |
| South Korea | 2.32% |
| Finland | 2.07% |
| Austria | 2.06% |
| Other | 1.43% |
| Belgium | 1.10% |
| Denmark | 1.00% |
| New Zealand | 0.74% |
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 $8.33B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES | 4.76% | 4,441,775 | $398.5M |
| 2 | BATS.L | BRITISH AMERICAN TOBACCO | 3.54% | 5,216,670 | $296.4M |
| 3 | ENEL.MI | ENEL | 3.11% | 22,467,162 | $260.1M |
| 4 | ENI.MI | ENI | 2.83% | 8,722,575 | $237.1M |
| 5 | RIO.L | RIO TINTO PLC | 2.81% | 2,342,869 | $235.0M |
| 6 | MBG.DE | MERCEDES-BENZ GROUP N AG | 2.40% | 3,390,712 | $200.8M |
| 7 | TEF.MC | TELEFONICA SA | 2.37% | 43,484,471 | $198.0M |
| 8 | AKRBP.OL | AKER BP | 2.06% | 4,634,371 | $172.5M |
| 9 | FMG.AX | FORTESCUE LTD | 1.89% | 10,552,268 | $158.5M |
| 10 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.87% | 223,511 | $156.5M |
| 11 | VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | 1.85% | 1,497,960 | $155.0M |
| 12 | REP.MC | REPSOL SA | 1.75% | 5,970,414 | $146.9M |
| 13 | ORA.PA | ORANGE SA | 1.70% | 6,778,315 | $142.3M |
| 14 | OMV.VI | OMV AG | 1.64% | 2,010,889 | $137.6M |
| 15 | INGA.AS | ING GROEP NV | 1.62% | 4,832,260 | $135.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -0.03% | |
| 1M | +5.35% | |
| 3M | +2.91% | |
| 6M | +16.70% | |
| YTD | +9.14% | |
| 1Y | +34.54% | |
| 3Y | +58.02% | |
| 5Y | +34.67% |
Moving Averages
20-Day MA
$43.65
Below 20-Day MA50-Day MA
$43.02
Above 50-Day MA200-Day MA
$39.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.80
Current Price
$43.65
52-Week Low
$32.26
$32.26$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(805 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.57% |
| AUM | $8.33B | $3.95B | $1.96B |
| Dividend Yield | 4.64% | 4.64% | 3.67% |
| Avg Volume | 1.1M | 788.8K | 119.4K |
| Holdings | 102 | 295 | 94 |
| Performance | |||
| 1-Month Return | +6.59% | +7.15% | +4.70% |
| 6-Month Return | +17.78% | +3.68% | +8.32% |
| YTD Return | +11.18% | +4.02% | +6.91% |
| 1-Year Return | +36.81% | +19.20% | +20.14% |
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