iShares International Select Dividend ETF (IDV)
| Assets | $8.48B |
| Expense Ratio | 0.50% |
| PE Ratio | 11.56 |
| Shares Out | 190.85M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.44% |
| Volume | 643,069 |
| Open | 44.98 |
| Previous Close | 44.57 |
| Day's Range | 44.86 - 45.03 |
| 52-Week Low | 32.48 |
| 52-Week High | 45.03 |
| Beta | 0.66 |
| Holdings | 131 |
| Inception Date | Jun 11, 2007 |
About IDV
Fund Home PageThe 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.
Top 10 Holdings
27.50% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 4.70% |
| British American Tobacco p.l.c. | BATS | 3.60% |
| Enel SpA | ENEL | 3.02% |
| Rio Tinto Group | RIO | 2.92% |
| Eni S.p.A. | ENI | 2.77% |
| Mercedes-Benz Group AG | MBG | 2.37% |
| Telefónica, S.A. | TEF | 2.35% |
| Aker BP ASA | AKRBP | 1.99% |
| Fortescue Ltd | FMG | 1.93% |
| Zurich Insurance Group AG | ZURN | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.20095 | Mar 20, 2026 |
| Dec 15, 2025 | $0.59192 | Dec 18, 2025 |
| Sep 16, 2025 | $0.38206 | Sep 19, 2025 |
| Jun 16, 2025 | $0.78712 | Jun 20, 2025 |
| Mar 18, 2025 | $0.18813 | Mar 21, 2025 |
| Dec 17, 2024 | $0.37952 | Dec 20, 2024 |
Performance
IDV had a total return of 44.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
News
Looking for Dividends? Consider Europe.
There are a number of European companies with attractive yields, starting with the European dividend aristocrats.
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