iShares International Select Dividend ETF (IDV)
| Assets | $8.20B |
| Expense Ratio | 0.50% |
| PE Ratio | 11.69 |
| Shares Out | 190.80M |
| Dividend (ttm) | $2.28 |
| Dividend Yield | 5.13% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 60.10% |
| Volume | 849,952 |
| Open | 44.25 |
| Previous Close | 44.44 |
| Day's Range | 43.96 - 44.41 |
| 52-Week Low | 34.68 |
| 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
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 4.50% |
| British American Tobacco p.l.c. | BATS | 3.91% |
| Enel SpA | ENEL | 3.05% |
| Eni S.p.A. | ENI | 2.64% |
| Rio Tinto Group | RIO | 2.58% |
| Telefónica, S.A. | TEF | 2.22% |
| Mercedes-Benz Group AG | MBG | 2.17% |
| Repsol, S.A. | REP | 2.07% |
| Zurich Insurance Group AG | ZURN | 2.05% |
| ING Groep N.V. | INGA | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.18813 | Mar 21, 2025 |
Performance
IDV had a total return of 33.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
News
Looking for Dividends? Consider Europe.
There are a number of European companies with attractive yields, starting with the European dividend aristocrats.
Regula Increases Its Global User Base by 52% Amid Rising Identity Verification Demands
RESTON, Va.--(BUSINESS WIRE)-- #identity--Regula, a global developer of forensic devices and identity verification (IDV) solutions, is now providing advanced IDV software technologies to 152 million o...
Flirting with Fraud: Why Sextortion Is the Most Devastating Dating Scam
RESTON, Va.--(BUSINESS WIRE)-- #dating--Sextortion has emerged as one of the most dangerous forms of romance scams, preying on online daters and, tragically, claiming the lives of teenagers. Fraudster...
Key Identity Verification Trends for 2025: Regula's Expert Insights
RESTON, Va.--(BUSINESS WIRE)-- #future--Regula, a global developer of forensic devices and identity verification solutions, unveils its vision for the identity verification (IDV) industry in 2025. As ...
