iShares Dow Jones International Select Dividend ETF

1D
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About IDV

IDV tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US. The listed name for IDV is iShares International Select Dividend ETF. 

Index-Tracked
S&P Developed Ex US BMI TR USD
Index-TrackedS&P Developed Ex US BMI TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
161
Number of holdings161
Inception Date
Jun 11, 2007
Inception DateJun 11, 2007

What's in this fund

Sectors

As of May 16, 2025
Financial Services30.26%
Utilities14.79%
Communication Services10.68%
Energy10.43%
Consumer Cyclical10.14%
Basic Materials8.02%
Consumer Defensive6.69%
Industrials4.95%
Real Estate3.12%
Technology0.92%

Top 10 Holdings (27.34% of total assets)

As of May 16, 2025
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)3.80%
TotalEnergies SETTE (XPAR)3.40%
Enel SpAENEL (XMIL)3.00%
BHP Group LtdBHP (XASX)2.90%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.68%
National Grid PLCNG. (XLON)2.65%
Mercedes-Benz Group AGMBG (XETR)2.52%
Eni SpAENI (XMIL)2.23%
Volkswagen AG Participating PreferredVOW3 (XETR)2.17%
Vodafone Group PLCVOD (XLON)1.99%

IDV Key Statistics

AUM
4.87B
AUM4.87B
Price-Earnings ratio
13.27
Price-Earnings ratio13.27
30-Day yield
5.71
30-Day yield5.71
Average volume
823.30K
Average volume823.30K
High today
$33.81
High today$33.81
Low today
$33.56
Low today$33.56
Open price
$33.56
Open price$33.56
Volume
828.84K
Volume828.84K
52 Week high
$33.81
52 Week high$33.81
52 Week low
$26.89
52 Week low$26.89
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.