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iShares International Select Dividend ETF ETF AnalysisComprehensive ETF analysis for iShares International Select Dividend ETF (IDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIDV
IDV
iShares International Select Dividend ETF
IDV
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  3. iShares International Select Dividend ETFIDVETF
iShares International Select Dividend ETF Logo

iShares International Select Dividend ETF

ETF
🇺🇸IDV•CBOE•Equity

Your view on IDV

iShares International Select Dividend ETF Logo

iShares International Select Dividend ETF

ETFIShares
🇺🇸IDV•CBOE•Equity
AUM (USD)$8.74B
Expense Ratio0.5%
Holdings100

Sentiment

AUM (USD)

$8.74B

Expense Ratio

0.5%

Holdings

100

Sentiment

IDV
iShares International Select Dividend ETF
IDV

Overview for iShares International Select Dividend ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 10, 2007
Domicile
US
Website
ishares.com/us/products/239499/ishares-international-select-dividend-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 10, 2007
Domicile
US
Website
ishares.com/us/products/239499/ishares-international-select-dividend-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 10, 2007
Domicile
US
Website
ishares.com/us/products/239499/ishares-international-select-dividend-etf

About this fund

This iShares International Select Dividend ETF endeavors to match the returns generated by an underlying benchmark index. This index is formed from shares of companies located in developed countries outside of America, which are notable for their generous dividend distributions.

IDV Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$8.74B

Fund Details

NAV$45.12 USD
Holdings100
Average Volume831.7K
Inception DateJune 10, 2007
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642884484
CUSIP464288448
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$8.74B

NAV

$45.12 USD

Holdings

100

Average Volume

831.7K

Inception Date

June 10, 2007

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642884484

CUSIP

464288448

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$8.74B

NAV

$45.12 USD

Holdings

100

Average Volume

831.7K

Inception Date

June 10, 2007

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642884484

CUSIP

464288448

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IDV?

iShares International Select Dividend ETF (IDV) is a Equity fund from iShares, listed since 2007, with $8.7B in assets under management, a 0.50% expense ratio, a NAV of $45.12 USD.

What's in IDV? Top 10 holdings

HoldingWeight
Totalenergies TTE.PA4.73%
British American Tobacco BATS.L3.44%
Eni ENI.MI2.99%
Rio Tinto RIO.L2.79%
Enel ENEL.MI2.76%
Repsol REP.MC2.45%
Ing Groep INGA.AS2.11%
Telefonica Sa TEF.MC2.09%
Aker Bp AKRBP.OL2.07%
Omv OMV.VI2.01%

IDV sector breakdown

  • Financial Services 33.54%
  • Energy 15.58%
  • Utilities 11.09%
  • Communication Services 8.91%
  • Consumer Cyclical 8.63%
  • Industrials 6.81%
  • Consumer Defensive 6.52%
  • Basic Materials 5.49%

Comparable funds

  • ESGEiShares ESG Aware MSCI EM ETF
  • EWTiShares MSCI Taiwan ETF
  • EWZiShares MSCI Brazil ETF
  • FDLFirst Trust Morningstar Dividend Leaders Index Fund
  • FXIiShares China Large-Cap ETF
  • HEFAiShares Currency Hedged MSCI EAFE ETF
  • IBBiShares Biotechnology ETF
  • IJTiShares SP Small-Cap 600 Growth ETF

More IShares ETFs

  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • XVLU.TOiShares MSCI USA Value Factor Index ETF
  • XVViShares ESG Select Screened S&P 500 ETF
  • XWD.TOiShares MSCI World Index ETF
  • XUT.TOiShares S&P/TSX Capped Utilities Index ETF