iShares International Sel...

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%
Bid0
Market Capn/a
AUM8.45B
NAV44.76
Beta0.73
EPS (ttm)n/a
PE Ratio (ttm)12.51
Shares Outn/a
Inception DateJun 11, 2007
Ask0
Volume690,732
Avg. Volume (20D)848,266
Open44.97
Previous Close44.87
Day's Range44.88 - 45.08
52-Week Range35.88 - 45.49
Holdingsn/a
Expense Ratio0.50%

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
Exchange Cboe US

Top 10 Holdings 27.38% of assets

NameSymbolWeight
Totalenergies SeTTE.PA4.62%
British American Tob...BATS.L3.80%
Enel SpaENEL.MI3.00%
Eni SpaENI.MI2.85%
Rio Tinto PLC Ordina...RIO.L2.68%
Mercedes-benz Group ...MBG.DE2.16%
Repsol SaREP.MC2.14%
Telefonica SaTEF.MC2.12%
Zurich Insurance Gro...ZURN.SW2.01%
Ing Groep NvINGA.AS2.00%
View More Holdings

Dividends Dividend Yield 5.07%

Ex-DividendAmountPayment Date
Jun 15, 2026$1.1020n/a
Mar 17, 2026$0.2010n/a
Dec 15, 2025$0.5920n/a
Sep 16, 2025$0.3820n/a
Jun 16, 2025$0.7870n/a
Full Dividend History





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