iShares International Select Dividend ETF (BMV:IDV)
Mexico · Delayed Price · Currency is MXN | Assets | 143.82B |
| Expense Ratio | 0.50% |
| PE Ratio | 11.31 |
| Dividend (ttm) | 36.15 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.81% |
| 1-Year Return | +25.27% |
| Volume | n/a |
| Open | 760.00 |
| Previous Close | 760.00 |
| Day's Range | 760.00 - 760.00 |
| 52-Week Low | 594.85 |
| 52-Week High | 762.10 |
| Beta | n/a |
| Holdings | 135 |
| Inception Date | Jun 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.
Performance
IDV had a total return of 25.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
Top 10 Holdings
27.88% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 4.90% |
| British American Tobacco p.l.c. | BATS | 3.66% |
| Enel SpA | ENEL | 3.05% |
| Eni S.p.A. | ENI | 2.92% |
| Rio Tinto Group | RIO | 2.81% |
| Telefónica, S.A. | TEF | 2.33% |
| Mercedes-Benz Group AG | MBG | 2.28% |
| Aker BP ASA | AKRBP | 2.18% |
| Repsol, S.A. | REP | 1.91% |
| Zurich Insurance Group AG | ZURN | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | 3.57307 MXN | Mar 20, 2026 |
| Dec 15, 2025 | 10.68483 MXN | Dec 18, 2025 |
| Sep 16, 2025 | 7.01821 MXN | Sep 19, 2025 |
| Jun 16, 2025 | 14.87002 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 3.74068 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 7.65467 MXN | Dec 20, 2024 |