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
130
Number of holdings130
Inception Date
Jun 11, 2007
Inception DateJun 11, 2007

What's in this fund

Sectors

As of July 9, 2025
Financial Services31.45%
Utilities14.41%
Communication Services10.94%
Energy10.51%
Consumer Cyclical9.77%
Basic Materials7.20%
Consumer Defensive6.90%
Industrials4.78%
Real Estate3.10%
Technology0.94%

Top 10 Holdings (27.01% of total assets)

As of July 9, 2025
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)4.29%
TotalEnergies SETTE (XPAR)3.31%
Enel SpAENEL (XMIL)3.05%
BHP Group LtdBHP (XASX)2.62%
National Grid PLCNG. (XLON)2.56%
Mercedes-Benz Group AGMBG (XETR)2.38%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.33%
Eni SpAENI (XMIL)2.29%
Vodafone Group PLCVOD (XLON)2.23%
Telefonica SATEF (XMAD)1.95%

IDV Key Statistics

AUM
5.41B
AUM5.41B
Price-Earnings ratio
14.60
Price-Earnings ratio14.60
30-Day yield
5.44
30-Day yield5.44
Average volume
748.02K
Average volume748.02K
High today
$35.11
High today$35.11
Low today
$34.90
Low today$34.90
Open price
$34.96
Open price$34.96
Volume
560.05K
Volume560.05K
52 Week high
$35.18
52 Week high$35.18
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.