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
126
Number of holdings126
Inception Date
Jun 11, 2007
Inception DateJun 11, 2007

What's in this fund

Sectors

As of January 30, 2026
Financial Services31.00%
Utilities13.93%
Energy10.66%
Consumer Cyclical10.19%
Communication Services9.86%
Basic Materials8.70%
Consumer Defensive6.76%
Industrials4.84%
Real Estate3.21%
Technology0.85%

Top 10 Holdings (28.29% of total assets)

As of January 30, 2026
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)4.36%
TotalEnergies SETTE (XPAR)3.21%
BHP Group LtdBHP (XASX)3.10%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.07%
Enel SpAENEL (XMIL)2.94%
National Grid PLCNG. (XLON)2.56%
Vodafone Group PLCVOD (XLON)2.49%
Eni SpAENI (XMIL)2.33%
Mercedes-Benz Group AGMBG (XETR)2.22%
Fortescue LtdFMG (XASX)2.01%

IDV Key Statistics

AUM
7.40B
AUM7.40B
Price-Earnings ratio
15.17
Price-Earnings ratio15.17
30-Day yield
4.45
30-Day yield4.45
Average volume
1.29M
Average volume1.29M
High today
$42.55
High today$42.55
Low today
$42.22
Low today$42.22
Open price
$42.22
Open price$42.22
Volume
1.27M
Volume1.27M
52 Week high
$42.72
52 Week high$42.72
52 Week low
$27.60
52 Week low$27.60
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 7.5B, iShares Dow Jones International Select Dividend ETF(IDV) trades at $42.52. The stock has a price-to-earnings ratio of 15.17 and currently yields dividends of 4.8%.

During the trading session on 2026-02-03, iShares Dow Jones International Select Dividend ETF(IDV) shares reached a daily high of $42.55 and a low of $42.22. At a current price of $42.52, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.27M, compared to an average daily volume of 1.29M.

Over the past 52 weeks, iShares Dow Jones International Select Dividend ETF(IDV) stock has traded between a high of $42.72 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 $42.72 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.