iShares International Select Dividend ETF (IDV)

BATS: IDV · Real-Time Price · USD
29.26
-0.17 (-0.58%)
Feb 21, 2025, 4:00 PM EST - Market closed
-0.58%
Assets $4.05B
Expense Ratio 0.49%
PE Ratio 9.68
Shares Out 138.65M
Dividend (ttm) $1.77
Dividend Yield 6.04%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 58.58%
1-Year Return +6.00%
Volume 462,100
Open 29.43
Previous Close 29.43
Day's Range 29.19 - 29.43
52-Week Low 26.85
52-Week High 30.64
Beta 0.93
Holdings 120
Inception Date Jun 11, 2007

About IDV

Fund Home Page

The iShares International Select Dividend ETF (IDV) is an exchange-traded fund that is based on the Dow Jones EPAC Select Dividend index. The fund tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US. IDV was launched on Jun 11, 2007 and is issued by BlackRock.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange BATS
Ticker Symbol IDV
ETF Provider BlackRock
Index Tracked Dow Jones EPAC Select Dividend Index

Top 10 Holdings

29.17% of assets
Name Symbol Weight
British American Tobacco p.l.c. BATS 5.36%
Imperial Brands PLC IMB 3.01%
TotalEnergies SE TTE 2.92%
BHP Group Limited BHP 2.92%
Enel SpA ENEL 2.85%
Rio Tinto Group RIO 2.65%
Vodafone Group Public Limited Company VOD 2.49%
ING Groep N.V. INGA 2.48%
Mercedes-Benz Group AG MBG 2.37%
Telefónica, S.A. TEF 2.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.37952 Dec 20, 2024
Sep 25, 2024 $0.42441 Sep 30, 2024
Jun 11, 2024 $0.72835 Jun 17, 2024
Mar 21, 2024 $0.236 Mar 27, 2024
Dec 20, 2023 $0.37282 Dec 27, 2023
Sep 26, 2023 $0.50848 Oct 2, 2023
Full Dividend History

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