iShares International Select Dividend ETF (BMV:IDV)

Mexico flag Mexico · Delayed Price · Currency is MXN
641.00
0.00 (0.00%)
At close: Jul 31, 2025, 2:00 PM CST
Assets5.54B
Expense Ratio0.49%
PE Ratio10.14
Dividend (ttm)34.47
Dividend Yield5.38%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio54.54%
1-Year Return+40.28%
Volumen/a
Open641.00
Previous Close641.00
Day's Range641.00 - 641.00
52-Week Low456.95
52-Week High665.00
Betan/a
Holdings123
Inception DateJun 11, 2007

About IDV

iShares International Select Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones EPAC Select Dividend Index, by using representative sampling technique. iShares International Select Dividend ETF was formed on June 11, 2007 and is domiciled in the United States.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Mexican Stock Exchange
Ticker Symbol IDV
Provider iShares
Index Tracked Dow Jones EPAC Select Dividend Index

Performance

IDV had a total return of 40.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

Top 10 Holdings

27.14% of assets
NameSymbolWeight
British American Tobacco p.l.c.BATS4.62%
TotalEnergies SETTE3.17%
Enel SpAENEL2.84%
BHP Group LimitedBHP2.73%
National Grid plcNG2.54%
Rio Tinto GroupRIO2.43%
Eni S.p.A.ENI2.33%
Mercedes-Benz Group AGMBG2.28%
Vodafone Group Public Limited CompanyVOD2.25%
Fortescue LtdFMG1.93%

Dividend History

Ex-DividendAmountPay Date
Jun 16, 202514.87002 MXNJun 20, 2025
Mar 18, 20253.74068 MXNMar 21, 2025
Dec 17, 20247.65467 MXNDec 20, 2024
Sep 25, 20248.20726 MXNSep 30, 2024
Jun 11, 202413.3998 MXNJun 17, 2024
Mar 21, 20243.95363 MXNMar 27, 2024
Full Dividend History