iShares International Select Dividend ETF (IDV)
- Expense ratio0.52%
- Net assets$8.27B
- Dividend yield5.55%
- 1-year return+20.21%
- Holdings97
IDV ETF price chart
IDV quote & trading statistics
IDV performance
Annual returns & drawdowns →- YTD+11.64%
- 1 year+20.21%
- 3 years+27.15%/yr
- 5 years+13.35%/yr
- 10 years+10.32%/yr
- 1Y volatility
- 15.70%
- 3Y volatility
- 13.62%
- 3Y Sharpe ratio
- 1.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IDV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTE | TotalEnergies SE | 4.84% |
| 2 | BATS | British American Tobacco PLC | 3.77% |
| 3 | ENI | Eni S.p.A. | 3.15% |
| 4 | ENEL | Enel SpA | 2.76% |
| 5 | RIO | Rio Tinto PLC | 2.54% |
| 6 | REP | Repsol S.A. | 2.36% |
| 7 | AKRBP | Aker BP ASA | 2.33% |
| 8 | ZURN | Zurich Insurance Group AG | 2.19% |
| 9 | TEF | Telefonica | 2.19% |
| 10 | OMV | OMV Aktiengesellschaft | 2.04% |
The top 10 holdings make up 28.2% of the fund (97 holdings in total). As of October 24, 2026.
About iShares International Select Dividend ETF
The fund seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which is provided by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index measures the performance of 100 high dividend-paying companies in the EPAC region, which covers developed markets excluding the U.S. Constituents are selected according to IAD yield, subject to screening criteria and weighting constraints.
IDV ETF FAQ
What is the IDV expense ratio?
iShares International Select Dividend ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in IDV?
iShares International Select Dividend ETF has about $8.27B in net assets.
What are the top holdings of IDV?
The largest positions in IDV are TotalEnergies SE (4.84%), British American Tobacco PLC (3.77%), Eni S.p.A. (3.15%). The fund holds 97 securities in total.
How has IDV performed?
IDV returned +20.21% over the past year and +13.35% a year over the past five years, including reinvested distributions.
Does IDV pay dividends?
IDV has a dividend yield of 5.55% and pays distributions quarterly.
When was IDV launched?
iShares International Select Dividend ETF began trading on June 11, 2007.