iShares International Select Dividend ETF (IDV)
| Assets | $8.41B |
| Expense Ratio | 0.50% |
| PE Ratio | 11.29 |
| Shares Out | 195.00M |
| Dividend (ttm) | $2.42 |
| Dividend Yield | 5.61% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 63.17% |
| Volume | 552,627 |
| Open | 43.17 |
| Previous Close | 43.25 |
| Day's Range | 43.06 - 43.37 |
| 52-Week Low | 35.90 |
| 52-Week High | 45.49 |
| Beta | 0.66 |
| Holdings | 126 |
| 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
27.44% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 4.89% |
| British American Tobacco p.l.c. | BATS | 3.49% |
| Eni S.p.A. | ENI | 2.89% |
| Enel SpA | ENEL | 2.76% |
| Rio Tinto Group | RIO | 2.66% |
| Repsol, S.A. | REP | 2.53% |
| ING Groep N.V. | INGA | 2.12% |
| Telefónica, S.A. | TEF | 2.07% |
| Aker BP ASA | AKRBP | 2.05% |
| OMV Aktiengesellschaft | OMV | 1.98% |
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 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
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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