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
123
Number of holdings123
Inception Date
Jun 11, 2007
Inception DateJun 11, 2007

What's in this fund

Sectors

As of December 12, 2025
Financial Services31.49%
Utilities13.74%
Energy10.46%
Consumer Cyclical10.34%
Communication Services9.68%
Basic Materials8.29%
Consumer Defensive7.03%
Industrials4.83%
Real Estate3.14%
Technology0.94%
Healthcare0.06%

Top 10 Holdings (27.88% of total assets)

As of December 12, 2025
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)4.45%
TotalEnergies SETTE (XPAR)3.10%
Enel SpAENEL (XMIL)2.95%
BHP Group LtdBHP (XASX)2.87%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.67%
Mercedes-Benz Group AGMBG (XETR)2.53%
National Grid PLCNG. (XLON)2.44%
Vodafone Group PLCVOD (XLON)2.31%
Eni SpAENI (XMIL)2.30%
Fortescue LtdFMG (XASX)2.26%

IDV Key Statistics

AUM
6.53B
AUM6.53B
Price-Earnings ratio
14.18
Price-Earnings ratio14.18
30-Day yield
4.49
30-Day yield4.49
Average volume
889.54K
Average volume889.54K
High today
$38.87
High today$38.87
Low today
$38.69
Low today$38.69
Open price
$38.71
Open price$38.71
Volume
807.12K
Volume807.12K
52 Week high
$39.55
52 Week high$39.55
52 Week low
$26.89
52 Week low$26.89
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

iShares Dow Jones International Select Dividend ETF(IDV) stock is priced at $38.72, giving the company a market capitalization of 6.46B. It carries a P/E multiple of 14.18 and pays a dividend yield of 5.1%.

As of 2025-12-17, iShares Dow Jones International Select Dividend ETF(IDV) stock has fluctuated between $38.69 and $38.87. The current price stands at $38.72, placing the stock +0.1% above today's low and -0.4% off the high.

iShares Dow Jones International Select Dividend ETF(IDV) shares are trading with a volume of 807.12K, against a daily average of 889.54K.

During the past year, iShares Dow Jones International Select Dividend ETF(IDV) stock moved between $26.89 at its lowest and $39.55 at its peak.

During the past year, iShares Dow Jones International Select Dividend ETF(IDV) stock moved between $26.89 at its lowest and $39.55 at its peak.

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.