iShares Dow Jones International Select Dividend ETF

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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 March 31, 2026
Financial Services29.19%
Energy16.29%
Utilities11.62%
Communication Services10.06%
Consumer Cyclical9.94%
Consumer Defensive7.33%
Industrials6.65%
Basic Materials5.73%
Real Estate2.30%
Technology0.89%

Top 10 Holdings (28.50% of total assets)

As of March 31, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)5.10%
British American Tobacco PLCBATS (XLON)3.71%
Eni SpAENI (XMIL)3.08%
Enel SpAENEL (XMIL)2.99%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.64%
Mercedes-Benz Group AGMBG (XETR)2.52%
Telefonica SATEF (XMAD)2.33%
Aker BP ASAAKRBP (XOSL)2.12%
Repsol SAREP (XMAD)2.09%
Zurich Insurance Group AGZURN (XSWX)1.92%

IDV Key Statistics

AUM
8.01B
AUM8.01B
Price-Earnings ratio
13.48
Price-Earnings ratio13.48
30-Day yield
3.94
30-Day yield3.94
Average volume
1.41M
Average volume1.41M
High today
$43.06
High today$43.06
Low today
$42.18
Low today$42.18
Open price
$42.33
Open price$42.33
Volume
1.36M
Volume1.36M
52 Week high
$44.86
52 Week high$44.86
52 Week low
$27.60
52 Week low$27.60
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, iShares Dow Jones International Select Dividend ETF(IDV) shares are valued at $43.04. The company's market cap stands at 8.04B, with a P/E ratio of 13.48 and a dividend yield of 5.5%.

On 2026-04-04, iShares Dow Jones International Select Dividend ETF(IDV) stock moved within a range of $42.18 to $43.06. With shares now at $43.04, the stock is trading +2.0% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Dow Jones International Select Dividend ETF(IDV) stock has reached 1.36M, versus its average volume of 1.41M.

Over the past 52 weeks, iShares Dow Jones International Select Dividend ETF(IDV) stock has traded between a high of $44.86 and a low of $27.60.

Over the past 52 weeks, iShares Dow Jones International Select Dividend ETF(IDV) stock has traded between a high of $44.86 and a low of $27.60.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.