iShares International Select Dividend ETF (IDV)
| Assets | $8.26B |
| Expense Ratio | 0.50% |
| PE Ratio | 12.17 |
| Forward PE | 9.60 |
| Shares Out | 195.20M |
| Dividend | $2.42 (5.69%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 69.24% |
| Volume | 806,681 |
| Open | 42.63 |
| Previous Close | 42.31 |
| Day's Range | 42.51 - 42.86 |
| 52-Week Low | 36.56 |
| 52-Week High | 45.49 |
| Beta | 0.66 |
| Holdings | 120 |
| 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
27.98% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 4.91% |
| British American Tobacco p.l.c. | BATS | 3.78% |
| Eni S.p.A. | ENI | 3.10% |
| Enel SpA | ENEL | 2.83% |
| Rio Tinto Group | RIO | 2.60% |
| Repsol, S.A. | REP | 2.44% |
| Aker BP ASA | AKRBP | 2.23% |
| OMV Aktiengesellschaft | OMV | 2.03% |
| Telefónica, S.A. | TEF | 2.03% |
| Zurich Insurance Group AG | ZURN | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.5298 | Sep 18, 2026 |
| Jun 15, 2026 | $1.10164 | Jun 18, 2026 |
| 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 |
Performance
IDV had a total return of 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
News
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