iShares Dow Jones International Select Dividend ETF

1D
1W
1M
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YTD
1Y
5Y
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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
162
Number of holdings162
Inception Date
Jun 11, 2007
Inception DateJun 11, 2007

What's in this fund

Sectors

As of April 23, 2025
Financial Services29.42%
Utilities15.13%
Communication Services11.00%
Energy10.32%
Consumer Cyclical10.23%
Basic Materials7.92%
Consumer Defensive7.09%
Industrials4.90%
Real Estate3.04%
Technology0.95%

Top 10 Holdings (27.93% of total assets)

As of April 23, 2025
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)4.10%
TotalEnergies SETTE (XPAR)3.48%
Enel SpAENEL (XMIL)3.01%
National Grid PLCNG. (XLON)2.86%
BHP Group LtdBHP (XASX)2.84%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.70%
Mercedes-Benz Group AGMBG (XETR)2.60%
Eni SpAENI (XMIL)2.14%
Vodafone Group PLCVOD (XLON)2.11%
Volkswagen AG Participating PreferredVOW3 (XETR)2.09%

IDV Key Statistics

AUM
4.61B
AUM4.61B
Price-Earnings ratio
12.05
Price-Earnings ratio12.05
30-Day yield
5.40
30-Day yield5.40
Average volume
1.03M
Average volume1.03M
High today
$32.33
High today$32.33
Low today
$32.06
Low today$32.06
Open price
$32.06
Open price$32.06
Volume
1.11M
Volume1.11M
52 Week high
$32.33
52 Week high$32.33
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.