iShares International Sel... (IDV)
Cboe US: IDV
· Real-Time Price · USD
44.94
+0.07 (0.16%)
At close: Aug 21, 2026, 3:59 PM
44.94
+0.00%
Pre-market: 7:00 AM
iShares International Select Dividend ETF (IDV) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 8.45B |
| NAV | 44.76 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.51 |
| Shares Out | n/a |
| Inception Date | Jun 11, 2007 |
| Ask | 0 |
| Volume | 690,732 |
| Avg. Volume (20D) | 848,266 |
| Open | 44.97 |
| Previous Close | 44.87 |
| Day's Range | 44.88 - 45.08 |
| 52-Week Range | 35.88 - 45.49 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About IDV
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Asset Class Equity
Ticker Symbol IDV
Inception Date Jun 11, 2007
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.60% |
| Energy | 15.09% |
| Utilities | 11.42% |
| Communication Services | 9.10% |
| Consumer Cyclical | 8.67% |
Top 10 Holdings 27.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Totalenergies Se | TTE.PA | 4.62% |
| British American Tob... | BATS.L | 3.80% |
| Enel Spa | ENEL.MI | 3.00% |
| Eni Spa | ENI.MI | 2.85% |
| Rio Tinto PLC Ordina... | RIO.L | 2.68% |
| Mercedes-benz Group ... | MBG.DE | 2.16% |
| Repsol Sa | REP.MC | 2.14% |
| Telefonica Sa | TEF.MC | 2.12% |
| Zurich Insurance Gro... | ZURN.SW | 2.01% |
| Ing Groep Nv | INGA.AS | 2.00% |
Dividends Dividend Yield 5.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.1020 | n/a |
| Mar 17, 2026 | $0.2010 | n/a |
| Dec 15, 2025 | $0.5920 | n/a |
| Sep 16, 2025 | $0.3820 | n/a |
| Jun 16, 2025 | $0.7870 | n/a |

