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
125
Number of holdings125
Inception Date
Jun 11, 2007
Inception DateJun 11, 2007

What's in this fund

Sectors

As of May 15, 2026
Financial Services29.85%
Energy15.26%
Utilities11.31%
Communication Services9.97%
Consumer Cyclical9.69%
Consumer Defensive7.52%
Industrials6.87%
Basic Materials6.17%
Real Estate2.45%
Technology0.91%

Top 10 Holdings (28.19% of total assets)

As of May 15, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)4.83%
British American Tobacco PLCBATS (XLON)4.02%
Enel SpAENEL (XMIL)2.94%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.89%
Eni SpAENI (XMIL)2.80%
Telefonica SATEF (XMAD)2.37%
Mercedes-Benz Group AGMBG (XETR)2.35%
Aker BP ASAAKRBP (XOSL)2.06%
Fortescue LtdFMG (XASX)2.03%
Zurich Insurance Group AGZURN (XSWX)1.90%

IDV Key Statistics

AUM
8.58B
AUM8.58B
Price-Earnings ratio
13.43
Price-Earnings ratio13.43
30-Day yield
4.53
30-Day yield4.53
Average volume
925.51K
Average volume925.51K
High today
$45.13
High today$45.13
Low today
$44.89
Low today$44.89
Open price
$45.13
Open price$45.13
Volume
589.71K
Volume589.71K
52 Week high
$45.46
52 Week high$45.46
52 Week low
$33.37
52 Week low$33.37
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current iShares Dow Jones International Select Dividend ETF(IDV) stock price is $44.97, with a market capitalization of 8.66B. The stock trades at a price-to-earnings (P/E) ratio of 13.43 and offers a dividend yield of 5.3%.

On 2026-05-25, iShares Dow Jones International Select Dividend ETF(IDV) stock traded between a low of $44.89 and a high of $45.13. Shares are currently priced at $44.97, which is +0.2% above the low and -0.4% below the high.

The iShares Dow Jones International Select Dividend ETF(IDV)'s current trading volume is 589.71K, compared to an average daily volume of 925.51K.

In the last year, iShares Dow Jones International Select Dividend ETF(IDV) shares hit a 52-week high of $45.46 and a 52-week low of $33.37.

In the last year, iShares Dow Jones International Select Dividend ETF(IDV) shares hit a 52-week high of $45.46 and a 52-week low of $33.37.

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.