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
121
Number of holdings121
Inception Date
Jun 11, 2007
Inception DateJun 11, 2007

What's in this fund

Sectors

As of March 2, 2026
Financial Services29.77%
Utilities14.11%
Energy11.46%
Consumer Cyclical10.27%
Communication Services9.84%
Basic Materials9.00%
Consumer Defensive6.73%
Industrials4.74%
Real Estate3.26%
Technology0.82%

Top 10 Holdings (29.70% of total assets)

As of March 2, 2026
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)4.31%
BHP Group LtdBHP (XASX)3.51%
TotalEnergies SETTE (XPAR)3.43%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.12%
Enel SpAENEL (XMIL)2.97%
National Grid PLCNG. (XLON)2.72%
Eni SpAENI (XMIL)2.59%
Vodafone Group PLCVOD (XLON)2.45%
Kia Corp000270 (XKRX)2.40%
Repsol SAREP (XMAD)2.20%

IDV Key Statistics

AUM
7.91B
AUM7.91B
Price-Earnings ratio
15.46
Price-Earnings ratio15.46
30-Day yield
4.71
30-Day yield4.71
Average volume
1.66M
Average volume1.66M
High today
$43.25
High today$43.25
Low today
$42.30
Low today$42.30
Open price
$42.55
Open price$42.55
Volume
2.41M
Volume2.41M
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

iShares Dow Jones International Select Dividend ETF(IDV) stock is priced at $43.00, giving the company a market capitalization of 7.94B. It carries a P/E multiple of 15.46 and pays a dividend yield of 4.6%.

As of 2026-03-05, iShares Dow Jones International Select Dividend ETF(IDV) stock has fluctuated between $42.30 and $43.25. The current price stands at $43.00, placing the stock +1.7% above today's low and -0.6% off the high.

iShares Dow Jones International Select Dividend ETF(IDV) shares are trading with a volume of 2.41M, against a daily average of 1.66M.

In the last year, iShares Dow Jones International Select Dividend ETF(IDV) shares hit a 52-week high of $44.86 and a 52-week low of $27.60.

In the last year, iShares Dow Jones International Select Dividend ETF(IDV) shares hit a 52-week high of $44.86 and a 52-week 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.