AUM $8.26BER 0.50%NAV $42.33Holdings 100Inception Jun 2007
Price Chart
Key Statistics
Previous Close
$42.60Day Range
$42.40$42.82
52-Week Range
$36.93$45.37
Avg Volume
710.2KDividend Yield
5.34%Expense Ratio
0.50%AUM
$8.26BShares 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 % |
|---|---|
| Financials | 33.43% |
| Energy | 15.84% |
| Utilities | 11.97% |
| Communication | 8.50% |
| Consumer Discretionary | 8.11% |
| Consumer Staples | 6.90% |
| Industrials | 6.64% |
| Materials | 5.25% |
| Real Estate | 2.06% |
| Information Technology | 0.82% |
| Cash and/or Derivatives | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.24% |
| France | 13.98% |
| Spain | 12.56% |
| Italy | 10.05% |
| Hong Kong | 5.91% |
| Canada | 5.71% |
| Norway | 5.19% |
| Germany | 5.02% |
| Netherlands | 4.45% |
| Australia | 3.31% |
| Switzerland | 3.25% |
| Sweden | 3.21% |
| Austria | 2.39% |
| Finland | 2.16% |
| Korea (the Republic of) | 2.01% |
| Denmark | 1.14% |
| Belgium | 1.10% |
| New Zealand | 0.69% |
| South Africa | 0.45% |
| Other | 0.15% |
| United States | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $8.26B 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 Financials category.
Top 10 holdings represent 27.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES | 4.93% | 4,525,671 | $406.6M |
| 2 | BATS.L | BRITISH AMERICAN TOBACCO | 3.73% | 5,315,203 | $307.5M |
| 3 | ENI.MI | ENI | 3.11% | 8,887,327 | $256.6M |
| 4 | ENEL.MI | ENEL | 2.83% | 22,891,523 | $233.2M |
| 5 | RIO.L | RIO TINTO | 2.60% | 2,387,121 | $214.3M |
| 6 | REP.MC | REPSOL | 2.45% | 6,083,183 | $202.0M |
| 7 | AKRBP.OL | AKER BP | 2.21% | 4,721,906 | $182.4M |
| 8 | OMV.VI | OMV | 2.03% | 2,048,871 | $167.8M |
| 9 | ZURN.SW | ZURICH INSURANCE GROUP AG | 2.03% | 227,732 | $167.0M |
| 10 | TEF.MC | TELEFONICA SA | 2.00% | 44,305,808 | $164.8M |
| 11 | INGA.AS | ING GROEP | 1.98% | 4,923,531 | $163.3M |
| 12 | MBG.DE | MERCEDES-BENZ GROUP N AG | 1.87% | 3,454,756 | $154.6M |
| 13 | BNS.TO | BANK OF NOVA SCOTIA | 1.76% | 1,591,181 | $144.8M |
| 14 | NWG.L | NATWEST GROUP PLC | 1.71% | 15,765,539 | $140.8M |
| 15 | IMB.L | IMPERIAL BRANDS PLC | 1.60% | 3,528,056 | $132.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +1.33% | |
| 1M | -2.50% | |
| 3M | -1.41% | |
| 6M | -2.52% | |
| YTD | +6.45% | |
| 1Y | +15.27% | |
| 3Y | +73.47% | |
| 5Y | +34.50% |
Moving Averages
20-Day MA
$42.20
Above 20-Day MA50-Day MA
$43.64
Below 50-Day MA200-Day MA
$43.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.37
Current Price
$42.56
52-Week Low
$36.93
$36.93$45.37
Current Yield
5.34%
Annual Dividend
$2.9340
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.5298 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IDV | Financials(60 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.41% | 0.54% |
| AUM | $8.26B | $12.55B | $2.25B |
| Dividend Yield | 5.34% | 3.15% | 3.66% |
| Avg Volume | 710.2K | 2.2M | 164.6K |
| Holdings | 100 | 450 | 116 |
| Performance | |||
| 1-Month Return | -2.50% | -2.25% | -0.19% |
| 6-Month Return | -4.78% | +1.93% | +1.93% |
| YTD Return | +7.91% | +7.98% | +8.15% |
| 1-Year Return | +6.88% | +4.63% | +5.79% |
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