AUM $8.63BER 0.50%NAV $44.79Holdings 99Inception Jun 2007
Price Chart
Key Statistics
Previous Close
$45.17Day Range
$44.95$45.10
52-Week Range
$35.91$45.37
Avg Volume
546.1KDividend Yield
4.64%Expense Ratio
0.50%AUM
$8.63BShares 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 | 33.60% |
| Energy | 15.09% |
| Utilities | 11.42% |
| Communication Services | 9.10% |
| Consumer Cyclical | 8.67% |
| Consumer Defensive | 7.11% |
| Industrials | 6.65% |
| Basic Materials | 5.46% |
| Real Estate | 2.09% |
| Technology | 0.79% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.33% |
| France | 14.39% |
| Spain | 12.44% |
| Italy | 10.06% |
| Canada | 5.80% |
| Hong Kong | 5.71% |
| Germany | 5.50% |
| Norway | 4.93% |
| Netherlands | 4.56% |
| Australia | 3.26% |
| Sweden | 3.09% |
| Switzerland | 3.05% |
| Finland | 2.18% |
| Austria | 2.14% |
| South Korea | 2.06% |
| Denmark | 1.13% |
| Belgium | 1.11% |
| New Zealand | 0.68% |
| Other | 0.60% |
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 $8.63B 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 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES | 4.74% | 4,481,312 | $410.1M |
| 2 | BATS.L | BRITISH AMERICAN TOBACCO | 3.45% | 5,263,105 | $298.5M |
| 3 | ENI.MI | ENI | 2.92% | 8,800,217 | $252.4M |
| 4 | ENEL.MI | ENEL | 2.91% | 22,667,149 | $251.6M |
| 5 | RIO.L | RIO TINTO PLC | 2.80% | 2,363,723 | $241.8M |
| 6 | REP.MC | REPSOL | 2.29% | 6,023,558 | $198.0M |
| 7 | TEF.MC | TELEFONICA SA | 2.17% | 43,871,539 | $188.0M |
| 8 | MBG.DE | MERCEDES-BENZ GROUP N AG | 2.07% | 3,420,894 | $179.0M |
| 9 | AKRBP.OL | AKER BP | 2.07% | 4,675,682 | $178.8M |
| 10 | INGA.AS | ING GROEP | 1.96% | 4,875,273 | $169.4M |
| 11 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.91% | 225,500 | $165.0M |
| 12 | OMV.VI | OMV | 1.89% | 2,028,789 | $163.6M |
| 13 | BAMI.MI | BANCO BPM | 1.75% | 7,733,730 | $151.3M |
| 14 | NDA-FI.HE | NORDEA BANK | 1.69% | 7,325,040 | $146.0M |
| 15 | NWG.L | NATWEST GROUP PLC | 1.67% | 15,611,012 | $144.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +0.85% | |
| 1M | +3.83% | |
| 3M | +0.78% | |
| 6M | +0.63% | |
| YTD | +12.43% | |
| 1Y | +22.57% | |
| 3Y | +73.12% | |
| 5Y | +38.55% |
Moving Averages
20-Day MA
$44.56
Above 20-Day MA50-Day MA
$43.24
Above 50-Day MA200-Day MA
$42.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.37
Current Price
$44.96
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(803 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.54% |
| AUM | $8.63B | $4.19B | $2.29B |
| Dividend Yield | 4.64% | 4.74% | 3.67% |
| Avg Volume | 546.1K | 809.5K | 153.6K |
| Holdings | 99 | 261 | 120 |
| Performance | |||
| 1-Month Return | +1.78% | +2.52% | +2.09% |
| 6-Month Return | +3.10% | +7.03% | +6.19% |
| YTD Return | +14.50% | +9.88% | +12.28% |
| 1-Year Return | +15.57% | +8.83% | +14.18% |
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